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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.9B
$514K 0.04%
3,109
+1,018
+49% +$185K
GDDY icon
402
GoDaddy
GDDY
$11.5B
$514K 0.04%
2,851
+52
+2% +$9.94K
LHX icon
403
L3Harris
LHX
$53.4B
$513K 0.04%
2,452
-338
-12% -$70.8K
ENPH icon
404
Enphase Energy
ENPH
$5.53B
$512K 0.04%
8,256
+3,316
+67% +$210K
LYV icon
405
Live Nation Entertainment
LYV
$42.1B
$511K 0.04%
3,914
+771
+25% +$105K
EXPD icon
406
Expeditors International
EXPD
$23.2B
$507K 0.04%
4,220
+598
+17% +$68.8K
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$507K 0.04%
6,425
+539
+9% +$42.3K
CSL icon
408
Carlisle Companies
CSL
$15.4B
$507K 0.04%
1,489
+164
+12% +$58.8K
EQR icon
409
Equity Residential
EQR
$25.1B
$507K 0.04%
7,082
+116
+2% +$8.19K
XYL icon
410
Xylem
XYL
$28.1B
$507K 0.04%
4,241
+956
+29% +$118K
NUE icon
411
Nucor
NUE
$62.1B
$506K 0.04%
4,203
+1,375
+49% +$177K
MSCI icon
412
MSCI
MSCI
$40.9B
$506K 0.04%
894
+69
+8% +$40.1K
CSGP icon
413
CoStar Group
CSGP
$12.3B
$502K 0.04%
6,335
+1,397
+28% +$106K
MRVL icon
414
Marvell Technology
MRVL
$196B
$502K 0.04%
8,150
-74
-0.9% -$7.18K
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$500K 0.04%
12,201
-84
-0.7% -$3.75K
DXCM icon
416
DexCom
DXCM
$32B
$500K 0.04%
7,318
-940
-11% -$76.7K
IT icon
417
Gartner
IT
$11.7B
$499K 0.04%
1,189
-30
-2% -$14.8K
SMCI icon
418
Super Micro Computer
SMCI
$20.1B
$498K 0.04%
14,543
+8,202
+129% +$311K
TDY icon
419
Teledyne Technologies
TDY
$32B
$497K 0.04%
998
+197
+25% +$97.4K
SYF icon
420
Synchrony
SYF
$25.6B
$496K 0.04%
9,374
+1,088
+13% +$67.3K
SCHK icon
421
Schwab 1000 Index ETF
SCHK
$5.94B
$494K 0.04%
18,364
– –
WBD icon
422
Warner Bros
WBD
$67.1B
$493K 0.04%
45,942
+6,354
+16% +$66.5K
HII icon
423
Huntington Ingalls Industries
HII
$12.8B
$492K 0.04%
2,413
+1,759
+269% +$334K
APP icon
424
Applovin
APP
$116B
$492K 0.04%
1,857
+40
+2% +$13.8K
TM icon
425
Toyota
TM
$225B
$491K 0.04%
2,783
+642
+30% +$119K
15 16
17
18 19

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.