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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
IQV icon
501
IQVIA
IQV
$39.3B
$387K 0.03%
2,197
+791
+56% +$153K
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$386K 0.03%
327
+33
+11% +$42.1K
HIT
503
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$383K 0.03%
16,332
+8,845
+118% +$207K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.1B
$381K 0.03%
11,231
+6,184
+123% +$208K
EME icon
505
Emcor
EME
$36B
$374K 0.03%
1,012
+262
+35% +$113K
LEN icon
506
Lennar Class A
LEN
$21.2B
$372K 0.03%
3,245
-241
-7% -$30.1K
MFG icon
507
Mizuho Financial
MFG
$130B
$372K 0.03%
67,561
+8,491
+14% +$46.7K
SBAC icon
508
SBA Communications
SBAC
$19.5B
$370K 0.03%
1,684
+469
+39% +$98.2K
BSCP
509
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$370K 0.03%
17,913
+3,055
+21% +$63.2K
CNC icon
510
Centene
CNC
$32.5B
$370K 0.03%
6,095
+2,181
+56% +$132K
LRN icon
511
Stride
LRN
$3.43B
$370K 0.03%
2,925
+457
+19% +$57.8K
HEI icon
512
HEICO Corp
HEI
$51.4B
$369K 0.03%
1,381
+43
+3% +$10.5K
EWBC icon
513
East-West Bancorp
EWBC
$18B
$367K 0.03%
4,094
+580
+17% +$55.3K
GPN icon
514
Global Payments
GPN
$22.8B
$365K 0.03%
3,728
+1,610
+76% +$168K
TPL icon
515
Texas Pacific Land
TPL
$23.5B
$362K 0.03%
819
+369
+82% +$165K
UAL icon
516
United Airlines
UAL
$42.1B
$361K 0.03%
5,222
+300
+6% +$28.3K
SFM icon
517
Sprouts Farmers Market
SFM
$8.01B
$358K 0.03%
2,347
+393
+20% +$58.6K
LII icon
518
Lennox International
LII
$15.2B
$357K 0.03%
636
+123
+24% +$74.5K
GATX icon
519
GATX Corp
GATX
$6.27B
$356K 0.03%
2,294
+1,770
+338% +$282K
EXPE icon
520
Expedia Group
EXPE
$37.3B
$353K 0.03%
2,102
+165
+9% +$30.1K
DASH icon
521
DoorDash
DASH
$93.7B
$351K 0.03%
1,922
+794
+70% +$149K
PHG icon
522
Philips
PHG
$26.1B
$350K 0.03%
14,906
+3,055
+26% +$74.8K
CLX icon
523
Clorox
CLX
$12.7B
$349K 0.03%
2,371
-744
-24% -$114K
NWS icon
524
News Corp Class B
NWS
$17.5B
$348K 0.03%
11,475
+3,685
+47% +$117K
VEU icon
525
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$348K 0.03%
5,743
-515
-8% -$31K
19 20
21
22 23

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.