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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$206M
Cap. Flow %
15.47%
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$694K
2
STZ icon
Constellation Brands
STZ
+$542K
3
KMB icon
Kimberly-Clark
KMB
+$512K
4
SRE icon
Sempra
SRE
+$393K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 13.24%
3 Healthcare 9.23%
4 Consumer Discretionary 7.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
2351
Liberty Latin America Class C
LILAK
$1.66B
$11.8K ﹤0.01%
2,092
+174
+9% +$1.06K
UVSP icon
2352
Univest Financial
UVSP
$1.17B
$11.8K ﹤0.01%
416
+222
+114% +$6.57K
ORC
2353
Orchid Island Capital
ORC
$1.31B
$11.8K ﹤0.01%
1,567
+960
+158% +$7.89K
DBD icon
2354
Diebold Nixdorf
DBD
$2.47B
$11.8K ﹤0.01%
269
-70
-21% -$3.05K
THFF icon
2355
First Financial Corp
THFF
$970M
$11.8K ﹤0.01%
240
+195
+433% +$9.59K
SAH icon
2356
Sonic Automotive
SAH
$2.58B
$11.7K ﹤0.01%
206
+36
+21% +$2.42K
PFSI icon
2357
PennyMac Financial
PFSI
$3.96B
$11.7K ﹤0.01%
117
+21
+22% +$2.15K
VCLT icon
2358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$11.7K ﹤0.01%
154
-379
-71% -$28.6K
KMT icon
2359
Kennametal
KMT
$2.36B
$11.7K ﹤0.01%
547
-911
-62% -$20.7K
PSCI icon
2360
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$11.6K ﹤0.01%
98
– –
FDLO icon
2361
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11.6K ﹤0.01%
192
– –
RVLV icon
2362
Revolve Group
RVLV
$1.71B
$11.6K ﹤0.01%
540
+315
+140% +$8.75K
HESM icon
2363
Hess Midstream
HESM
$5.22B
$11.6K ﹤0.01%
274
+38
+16% +$1.55K
HHH icon
2364
Howard Hughes
HHH
$4.02B
$11.6K ﹤0.01%
156
-79
-34% -$5.96K
SUZ icon
2365
Suzano
SUZ
$9.78B
$11.5K ﹤0.01%
1,237
-1,554
-56% -$15.5K
HCKT icon
2366
Hackett Group
HCKT
$279M
$11.5K ﹤0.01%
393
+9
+2% +$271
MCHB
2367
Mechanics Bancorp
MCHB
$3.78B
$11.5K ﹤0.01%
977
-105
-10% -$1.04K
WKEY
2368
WISeKey
WKEY
$74.8M
$11.4K ﹤0.01%
+2,910
New +$18.3K
SAGP icon
2369
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
$11.3K ﹤0.01%
376
+159
+73% +$4.74K
CIO
2370
DELISTED
City Office REIT
CIO
$11.3K ﹤0.01%
2,176
-870
-29% -$4.47K
TROX icon
2371
Tronox
TROX
$1.03B
$11.3K ﹤0.01%
1,599
+637
+66% +$5.48K
FEP icon
2372
First Trust Europe AlphaDEX Fund
FEP
$532M
$11.2K ﹤0.01%
274
-367
-57% -$14.4K
FPX icon
2373
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11.2K ﹤0.01%
100
– –
STRA icon
2374
Strategic Education
STRA
$1.84B
$11.2K ﹤0.01%
133
+12
+10% +$1.1K
SASR
2375
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.2K ﹤0.01%
399
+71
+22% +$2.26K
93 94
95
96 97

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2025 Portfolio in Review

As of Q1 2025, GAMMA Investing held 3,930 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2025, opening 154 new positions and adding to 2,496 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $694K trimmed.

  • GAMMA Investing's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.
  • GAMMA Investing added most to Apple in Q1 2025, an estimated $9.19M increase.
  • GAMMA Investing's biggest Q1 2025 reduction was Comcast, cutting an estimated $694K.
  • GAMMA Investing fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $177K.
  • GAMMA Investing's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2025.
  • GAMMA Investing opened 154 new positions and closed 137 in Q1 2025.
  • GAMMA Investing's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on GAMMA Investing's 13F filing for Q1 2025, filed 7 Apr 2025.