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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
SE icon
526
Sea Limited
SE
$69.5B
$348K 0.03%
2,667
+1,022
+62% +$127K
SWK icon
527
Stanley Black & Decker
SWK
$15.7B
$348K 0.03%
4,521
+1,304
+41% +$110K
PNR icon
528
Pentair
PNR
$11B
$347K 0.03%
3,964
+487
+14% +$46.4K
SOLV icon
529
Solventum
SOLV
$14.1B
$347K 0.03%
4,560
+1,231
+37% +$91.7K
TRMB icon
530
Trimble
TRMB
$13.9B
$346K 0.03%
5,275
+1,059
+25% +$76.1K
AMCR icon
531
Amcor
AMCR
$22.1B
$346K 0.03%
7,128
-844
-11% -$41.6K
PTC icon
532
PTC
PTC
$16B
$345K 0.03%
2,229
-371
-14% -$63.8K
IVZ icon
533
Invesco
IVZ
$13.9B
$343K 0.03%
22,616
+3,714
+20% +$63.4K
INCY icon
534
Incyte
INCY
$24.4B
$343K 0.03%
5,664
-100
-2% -$6.97K
LNG icon
535
Cheniere Energy
LNG
$52.9B
$342K 0.03%
1,479
+128
+9% +$28.8K
IRM icon
536
Iron Mountain
IRM
$36.1B
$342K 0.03%
3,972
-357
-8% -$34.4K
HOOD icon
537
Robinhood
HOOD
$83.9B
$342K 0.03%
8,210
+2,352
+40% +$112K
CMA
538
DELISTED
Comerica
CMA
$342K 0.03%
5,785
-299
-5% -$18.8K
EW icon
539
Edwards Lifesciences
EW
$51.7B
$341K 0.03%
4,704
-57
-1% -$4.08K
KDP icon
540
Keurig Dr Pepper
KDP
$40.8B
$341K 0.03%
9,963
+1,879
+23% +$61K
ENSG icon
541
The Ensign Group
ENSG
$10.7B
$338K 0.03%
2,614
+326
+14% +$43.2K
BXP icon
542
Boston Properties
BXP
$11.1B
$337K 0.03%
5,009
+305
+6% +$21.4K
OXY icon
543
Occidental Petroleum
OXY
$55.9B
$336K 0.03%
6,816
+1,619
+31% +$79K
CDW icon
544
CDW
CDW
$17B
$336K 0.03%
2,098
+81
+4% +$14.7K
SNY icon
545
Sanofi
SNY
$104B
$336K 0.03%
6,057
+2,241
+59% +$121K
TROW icon
546
T. Rowe Price
TROW
$24.3B
$333K 0.03%
3,627
+176
+5% +$18.6K
RFDI icon
547
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$333K 0.03%
5,011
-419
-8% -$27.3K
EFA icon
548
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.02%
4,065
+69
+2% +$5.56K
TER icon
549
Teradyne
TER
$59.3B
$332K 0.02%
4,021
+576
+17% +$64.4K
DLTR icon
550
Dollar Tree
DLTR
$25.2B
$329K 0.02%
4,389
-1,302
-23% -$93.1K
20 21
22
23 24

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.