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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
G icon
426
Genpact
G
$5.76B
$491K 0.04%
9,744
+4,561
+88% +$226K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$490K 0.04%
5,950
+416
+8% +$32.6K
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$483K 0.04%
3,955
+1
+0% +$129
KHC icon
429
Kraft Heinz
KHC
$30B
$481K 0.04%
15,794
+3,468
+28% +$104K
MCHP icon
430
Microchip Technology
MCHP
$46B
$480K 0.04%
9,922
+4,252
+75% +$237K
CRS icon
431
Carpenter Technology
CRS
$28.4B
$479K 0.04%
2,645
+188
+8% +$36.2K
PFG icon
432
Principal Financial Group
PFG
$24.3B
$479K 0.04%
5,674
+1,645
+41% +$137K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.8B
$478K 0.04%
2,508
– –
WSO icon
434
Watsco Inc
WSO
$13.6B
$478K 0.04%
940
+406
+76% +$200K
EMN icon
435
Eastman Chemical
EMN
$8.42B
$477K 0.04%
5,413
+1,215
+29% +$115K
GPC icon
436
Genuine Parts
GPC
$18.7B
$476K 0.04%
3,998
+1,651
+70% +$199K
RF icon
437
Regions Financial
RF
$26.8B
$476K 0.04%
21,891
-90
-0.4% -$2.1K
RGA icon
438
Reinsurance Group of America
RGA
$16.1B
$475K 0.04%
2,412
+1,549
+179% +$321K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$474K 0.04%
2,737
+492
+22% +$87.5K
FOX icon
440
Fox Class B
FOX
$23.9B
$473K 0.04%
8,972
+2,388
+36% +$119K
WWD icon
441
Woodward
WWD
$21.4B
$472K 0.04%
2,588
+1,521
+143% +$281K
CMF icon
442
iShares California Muni Bond ETF
CMF
$4.62B
$471K 0.04%
8,361
+1,468
+21% +$83.4K
SEIC icon
443
SEI Investments
SEIC
$12.6B
$471K 0.04%
6,061
+1,192
+24% +$95.8K
FOXA icon
444
Fox Class A
FOXA
$26.9B
$470K 0.04%
8,311
+1,242
+18% +$65.7K
PWZ icon
445
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$470K 0.04%
19,712
-7,481
-28% -$183K
SYY icon
446
Sysco
SYY
$40.3B
$469K 0.04%
6,249
-744
-11% -$54.5K
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$467K 0.04%
2,559
+227
+10% +$39.6K
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.4B
$467K 0.04%
10,473
+141
+1% +$6.27K
CCL icon
449
Carnival Corporation Ltd
CCL
$39.7B
$464K 0.03%
23,757
+3,005
+14% +$71.5K
TSN icon
450
Tyson Foods
TSN
$20.4B
$462K 0.03%
7,235
-577
-7% -$33.9K
16 17
18
19 20

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.