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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.01T
$849K 0.06%
1,653
+80
+5% +$43.2K
EBAY icon
277
eBay
EBAY
$49.8B
$842K 0.06%
12,428
+1,943
+19% +$129K
TSCO icon
278
Tractor Supply
TSCO
$18B
$838K 0.06%
15,205
+1,503
+11% +$82.3K
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$830K 0.06%
11,112
-2,120
-16% -$159K
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$821K 0.06%
7,953
+1,260
+19% +$123K
CINF icon
281
Cincinnati Financial
CINF
$27.1B
$816K 0.06%
5,524
+359
+7% +$50.5K
MET icon
282
MetLife
MET
$62.1B
$816K 0.06%
10,162
+984
+11% +$81.8K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$80.8B
$816K 0.06%
1,286
+379
+42% +$261K
PWR icon
284
Quanta Services
PWR
$101B
$815K 0.06%
3,208
-404
-11% -$117K
LH icon
285
Labcorp
LH
$25.9B
$810K 0.06%
3,479
+1,316
+61% +$319K
ACGL icon
286
Arch Capital
ACGL
$33.6B
$806K 0.06%
8,382
+998
+14% +$92.1K
ROST icon
287
Ross Stores
ROST
$81.9B
$806K 0.06%
6,308
+1,433
+29% +$201K
PPL
288
PPL Corp
PPL
$26.7B
$803K 0.06%
22,248
+3,100
+16% +$105K
MCO icon
289
Moody's
MCO
$82.7B
$803K 0.06%
1,724
+288
+20% +$139K
AEE icon
290
Ameren
AEE
$30.1B
$802K 0.06%
7,986
+1,312
+20% +$126K
RFDA icon
291
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$800K 0.06%
15,067
-295
-2% -$16.3K
DFS
292
DELISTED
Discover Financial Services
DFS
$784K 0.06%
4,595
-50
-1% -$9.14K
GL icon
293
Globe Life
GL
$14.3B
$782K 0.06%
5,936
+941
+19% +$115K
UL icon
294
Unilever
UL
$136B
$782K 0.06%
11,668
+2,261
+24% +$146K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$781K 0.06%
15,091
+2,291
+18% +$128K
HUM icon
296
Humana
HUM
$46.2B
$781K 0.06%
2,952
+1,046
+55% +$283K
MPWR icon
297
Monolithic Power Systems
MPWR
$68.9B
$778K 0.06%
1,342
+325
+32% +$205K
GEHC icon
298
GE HealthCare
GEHC
$32.4B
$772K 0.06%
9,559
+1,543
+19% +$133K
AZO icon
299
AutoZone
AZO
$51.1B
$770K 0.06%
202
+25
+14% +$86.3K
YUM icon
300
Yum! Brands
YUM
$41.1B
$770K 0.06%
4,892
-276
-5% -$39.8K
10 11
12
13 14

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.