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GI

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
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$621K 0.05%
3,138
+707
+29% +$151K
AWK icon
352
American Water Works
AWK
$26.9B
$615K 0.05%
4,171
+1,189
+40% +$157K
APO icon
353
Apollo Global Management
APO
$73.4B
$613K 0.05%
4,478
+1,710
+62% +$263K
BSCQ icon
354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$611K 0.05%
31,389
+4,512
+17% +$87.9K
ABNB icon
355
Airbnb
ABNB
$107B
$611K 0.05%
5,115
+2,543
+99% +$341K
DD icon
356
DuPont de Nemours
DD
$19.2B
$611K 0.05%
6,517
-36
-0.5% -$3.51K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$254B
$608K 0.05%
44,607
+8,349
+23% +$108K
FANG icon
358
Diamondback Energy
FANG
$52.7B
$606K 0.05%
3,788
+72
+2% +$11.6K
BSCR icon
359
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$603K 0.05%
30,768
+4,871
+19% +$95.1K
CCI icon
360
Crown Castle
CCI
$32.2B
$601K 0.05%
5,769
+916
+19% +$85.5K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$597K 0.04%
11,990
– –
KVUE icon
362
Kenvue
KVUE
$36.9B
$594K 0.04%
24,778
+6,169
+33% +$137K
SRE icon
363
Sempra
SRE
$54.8B
$592K 0.04%
8,297
-5,044
-38% -$393K
VTEB icon
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$592K 0.04%
+11,926
New +$597K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.04%
3,039
+1,422
+88% +$283K
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$587K 0.04%
7,131
+279
+4% +$23.3K
NXPI icon
367
NXP Semiconductors
NXPI
$60.4B
$584K 0.04%
3,072
+896
+41% +$191K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.7B
$581K 0.04%
3,467
+892
+35% +$141K
AZN icon
369
AstraZeneca
AZN
$250B
$579K 0.04%
3,939
+1,190
+43% +$172K
BKR icon
370
Baker Hughes
BKR
$61.1B
$578K 0.04%
13,158
+2,872
+28% +$128K
FERG icon
371
Ferguson
FERG
$49.8B
$573K 0.04%
3,577
+670
+23% +$116K
K
372
DELISTED
Kellanova
K
$568K 0.04%
6,889
+186
+3% +$15.3K
DOV icon
373
Dover
DOV
$28.4B
$563K 0.04%
3,205
+1,638
+105% +$315K
LULU icon
374
lululemon athletica
LULU
$14.6B
$563K 0.04%
1,989
+474
+31% +$174K
CPAY icon
375
Corpay
CPAY
$25.7B
$560K 0.04%
1,605
+145
+10% +$52.4K
13 14
15
16 17

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.