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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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$692K 0.05%
701
+15
+2% +$15.5K
BJ icon
327
BJs Wholesale Club
BJ
$12.3B
$689K 0.05%
6,040
+2,087
+53% +$215K
HLI icon
328
Houlihan Lokey
HLI
$9.02B
$686K 0.05%
4,250
+2,520
+146% +$433K
VTR icon
329
Ventas
VTR
$47.9B
$685K 0.05%
9,959
+1,660
+20% +$106K
WAB icon
330
Wabtec
WAB
$49.3B
$683K 0.05%
3,768
+734
+24% +$141K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$680K 0.05%
3,068
+2,657
+646% +$635K
RELX icon
332
RELX
RELX
$62B
$679K 0.05%
13,471
+2,563
+23% +$125K
CTRA
333
DELISTED
Coterra Energy
CTRA
$677K 0.05%
23,421
+11,459
+96% +$320K
RJF icon
334
Raymond James Financial
RJF
$34B
$675K 0.05%
4,858
+2,197
+83% +$341K
L icon
335
Loews
L
$23.6B
$672K 0.05%
7,313
+733
+11% +$62.7K
WRB icon
336
W.R. Berkley
WRB
$26.6B
$672K 0.05%
9,442
+1,815
+24% +$111K
EA
337
DELISTED
Electronic Arts
EA
$669K 0.05%
4,632
-1,095
-19% -$148K
MOH icon
338
Molina Healthcare
MOH
$10.3B
$667K 0.05%
2,025
+1,132
+127% +$342K
PODD icon
339
Insulet
PODD
$9.79B
$664K 0.05%
2,529
+105
+4% +$28.4K
WAT icon
340
Waters Corp
WAT
$39.9B
$662K 0.05%
1,797
+481
+37% +$186K
NRG icon
341
NRG Energy
NRG
$24.8B
$661K 0.05%
6,928
+679
+11% +$68.7K
WDAY icon
342
Workday
WDAY
$44.4B
$659K 0.05%
2,820
+1,586
+129% +$405K
NVO
343
Novo Nordisk
NVO
$209B
$657K 0.05%
9,466
+1,605
+20% +$133K
EQT icon
344
EQT Corp
EQT
$32.3B
$638K 0.05%
11,950
+3,550
+42% +$181K
VST icon
345
Vistra
VST
$47.4B
$633K 0.05%
5,394
-412
-7% -$61.6K
HBAN icon
346
Huntington Bancshares
HBAN
$35.5B
$633K 0.05%
42,196
+2,540
+6% +$40.9K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$124B
$630K 0.05%
6,098
– –
A icon
348
Agilent Technologies
A
$41.2B
$627K 0.05%
5,362
+1,379
+35% +$186K
FNF icon
349
Fidelity National Financial
FNF
$13.5B
$627K 0.05%
9,629
+2,171
+29% +$130K
TPR icon
350
Tapestry
TPR
$32.8B
$623K 0.05%
8,848
+1,304
+17% +$98.7K
12 13
14
15 16

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.