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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$965K 0.07%
7,004
+1,549
+28% +$197K
CTVA icon
252
Corteva
CTVA
$51.3B
$948K 0.07%
15,061
+1,962
+15% +$121K
GM icon
253
General Motors
GM
$76.8B
$947K 0.07%
20,133
+1,933
+11% +$95.3K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$930K 0.07%
18,283
+1,055
+6% +$53.6K
DRI icon
255
Darden Restaurants
DRI
$24.4B
$929K 0.07%
4,471
+2,477
+124% +$478K
TRGP icon
256
Targa Resources
TRGP
$55.1B
$928K 0.07%
4,631
+559
+14% +$111K
CTSH icon
257
Cognizant
CTSH
$26B
$923K 0.07%
12,059
+2,002
+20% +$163K
WCN
258
Waste Connections
WCN
$42B
$919K 0.07%
4,706
+24
+0.5% +$4.44K
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$918K 0.07%
2,187
+654
+43% +$284K
DHI icon
260
D.R. Horton
DHI
$42.3B
$917K 0.07%
7,211
+2,437
+51% +$327K
MAS icon
261
Masco
MAS
$15.3B
$912K 0.07%
13,110
+5,378
+70% +$402K
EXC icon
262
Exelon
EXC
$47B
$910K 0.07%
19,751
+4,183
+27% +$175K
SLB icon
263
SLB Ltd
SLB
$75B
$906K 0.07%
21,671
+6,778
+46% +$278K
EQIX icon
264
Equinix
EQIX
$103B
$890K 0.07%
1,092
+12
+1% +$10.8K
URI icon
265
United Rentals
URI
$72.4B
$887K 0.07%
1,416
+275
+24% +$189K
GRMN
266
Garmin
GRMN
$60B
$885K 0.07%
4,078
+557
+16% +$120K
PCAR icon
267
PACCAR
PCAR
$70.1B
$879K 0.07%
9,028
+901
+11% +$95K
TYL icon
268
Tyler Technologies
TYL
$12.8B
$878K 0.07%
1,511
-9
-0.6% -$5.34K
SPG icon
269
Simon Property Group
SPG
$72.3B
$877K 0.07%
5,279
-52
-1% -$9.09K
NI icon
270
NiSource
NI
$20.4B
$871K 0.07%
21,735
+3,486
+19% +$134K
PRU icon
271
Prudential Financial
PRU
$41.8B
$868K 0.07%
7,771
+145
+2% +$16.5K
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.95B
$868K 0.07%
9,679
+362
+4% +$32.3K
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$863K 0.06%
22,805
+1,219
+6% +$46.6K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$862K 0.06%
7,829
+983
+14% +$105K
CHTR icon
275
Charter Communications
CHTR
$18.2B
$858K 0.06%
2,328
+351
+18% +$126K
9 10
11
12 13

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.