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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
AXON
301
Axon Enterprise
AXON
$46.4B
$765K 0.06%
1,454
+154
+12% +$90.1K
AON icon
302
Aon
AON
$76B
$762K 0.06%
1,909
+562
+42% +$215K
KEYS icon
303
Keysight
KEYS
$58.3B
$751K 0.06%
5,012
+2,948
+143% +$487K
FFIV icon
304
F5
FFIV
$22.7B
$746K 0.06%
2,802
+658
+31% +$184K
BDX icon
305
Becton Dickinson
BDX
$48.2B
$744K 0.06%
3,250
+748
+30% +$174K
RMD icon
306
ResMed
RMD
$30.7B
$734K 0.06%
3,277
+231
+8% +$53.9K
MAR icon
307
Marriott International
MAR
$92.3B
$732K 0.05%
3,073
+26
+0.9% +$7.07K
ANSS
308
DELISTED
Ansys
ANSS
$727K 0.05%
2,298
+747
+48% +$251K
NVS icon
309
Novartis
NVS
$297B
$727K 0.05%
6,524
+1,500
+30% +$160K
DVN icon
310
Devon Energy
DVN
$47.3B
$727K 0.05%
19,428
+7,648
+65% +$271K
MLN icon
311
VanEck Long Muni ETF
MLN
$683M
$726K 0.05%
41,762
-4,074
-9% -$72K
PPG icon
312
PPG Industries
PPG
$26.6B
$725K 0.05%
6,626
+505
+8% +$58.2K
UNM icon
313
Unum
UNM
$14.3B
$720K 0.05%
8,834
+941
+12% +$72.5K
UPS icon
314
United Parcel Service
UPS
$88.9B
$720K 0.05%
6,542
+48
+0.7% +$5.74K
SPOT icon
315
Spotify
SPOT
$100B
$718K 0.05%
1,305
+360
+38% +$201K
PYPL icon
316
PayPal
PYPL
$50.5B
$708K 0.05%
10,857
-787
-7% -$61.3K
O icon
317
Realty Income
O
$59.1B
$707K 0.05%
12,180
+601
+5% +$33.3K
MTB icon
318
M&T Bank
MTB
$36.2B
$706K 0.05%
3,948
+148
+4% +$28.1K
TEL icon
319
TE Connectivity
TEL
$62.6B
$703K 0.05%
4,977
+1,784
+56% +$264K
SNA icon
320
Snap-on
SNA
$21.5B
$703K 0.05%
2,086
+1,008
+94% +$343K
ROK icon
321
Rockwell Automation
ROK
$49B
$703K 0.05%
2,720
+373
+16% +$104K
MLM icon
322
Martin Marietta Materials
MLM
$33B
$698K 0.05%
1,459
+270
+23% +$137K
VRSN icon
323
VeriSign
VRSN
$26.6B
$697K 0.05%
2,746
+721
+36% +$164K
EFX icon
324
Equifax
EFX
$21.4B
$696K 0.05%
2,858
+7
+0.2% +$1.76K
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$693K 0.05%
3,345
+839
+33% +$168K
11 12
13
14 15

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.