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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
WY icon
451
Weyerhaeuser
WY
$18.4B
$459K 0.03%
15,682
+2,967
+23% +$88.3K
RGLD icon
452
Royal Gold
RGLD
$19.5B
$458K 0.03%
2,798
+231
+9% +$33.9K
MGEE icon
453
MGE Energy Inc
MGEE
$3.08B
$456K 0.03%
4,908
+251
+5% +$22.8K
CHRW icon
454
C.H. Robinson
CHRW
$17.5B
$455K 0.03%
4,442
-1,385
-24% -$140K
MOS icon
455
The Mosaic Company
MOS
$7.33B
$451K 0.03%
16,685
+5,241
+46% +$139K
ESS icon
456
Essex Property Trust
ESS
$18.5B
$448K 0.03%
1,462
+203
+16% +$59.3K
STLD icon
457
Steel Dynamics
STLD
$37.6B
$448K 0.03%
3,579
+1,159
+48% +$147K
NYF icon
458
iShares New York Muni Bond ETF
NYF
$1.41B
$448K 0.03%
8,502
-152
-2% -$8.09K
NTRS icon
459
Northern Trust
NTRS
$33.9B
$446K 0.03%
4,517
+249
+6% +$26.4K
DGX icon
460
Quest Diagnostics
DGX
$26.3B
$445K 0.03%
2,630
+728
+38% +$120K
ULTA icon
461
Ulta Beauty
ULTA
$24.3B
$444K 0.03%
1,210
+69
+6% +$26.3K
PRI icon
462
Primerica
PRI
$9.89B
$443K 0.03%
1,558
+430
+38% +$123K
HPQ icon
463
HP
HPQ
$27.5B
$434K 0.03%
15,663
+2,936
+23% +$92.9K
OMC icon
464
Omnicom Group
OMC
$23.4B
$433K 0.03%
5,224
-364
-7% -$30.4K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.03%
38,749
+9,680
+33% +$105K
FE icon
466
FirstEnergy
FE
$27.5B
$432K 0.03%
10,687
-210
-2% -$8.36K
EXR icon
467
Extra Space Storage
EXR
$31.6B
$432K 0.03%
2,906
-21
-0.7% -$3.19K
FDS icon
468
Factset
FDS
$10.2B
$430K 0.03%
946
-115
-11% -$52.4K
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$164B
$429K 0.03%
27,743
+4,588
+20% +$69.8K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$429K 0.03%
9,475
+3,437
+57% +$155K
AVY icon
471
Avery Dennison
AVY
$13.4B
$429K 0.03%
2,409
+207
+9% +$38.1K
SF
472
Stifel
SF
$12.6B
$425K 0.03%
6,764
+5,414
+401% +$382K
ES icon
473
Eversource Energy
ES
$27.2B
$424K 0.03%
6,831
+1,333
+24% +$79.5K
IBKR icon
474
Interactive Brokers
IBKR
$39.8B
$424K 0.03%
10,240
+2,640
+35% +$131K
XNTK icon
475
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$423K 0.03%
2,205
– –
17 18
19
20 21

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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.