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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
STT icon
551
State Street
STT
$50.7B
$329K 0.02%
3,674
+472
+15% +$45.1K
EXE
552
Expand Energy Corp
EXE
$21.5B
$328K 0.02%
2,946
+979
+50% +$102K
TAP icon
553
Molson Coors Class B
TAP
$8.09B
$326K 0.02%
5,362
+667
+14% +$38.4K
LUV icon
554
Southwest Airlines
LUV
$23B
$326K 0.02%
9,712
+749
+8% +$23.7K
TXRH icon
555
Texas Roadhouse
TXRH
$13.7B
$325K 0.02%
1,951
+271
+16% +$48K
CF icon
556
CF Industries
CF
$17.3B
$324K 0.02%
4,151
-667
-14% -$55.9K
GEN icon
557
Gen Digital
GEN
$17.5B
$322K 0.02%
12,139
+1,593
+15% +$43.6K
INTC icon
558
Intel
INTC
$513B
$322K 0.02%
14,176
-1,285
-8% -$28.1K
CPB icon
559
Campbell Soup
CPB
$6.87B
$322K 0.02%
8,064
+496
+7% +$19.4K
SJM icon
560
J.M. Smucker
SJM
$12.8B
$321K 0.02%
2,714
-998
-27% -$108K
OGE icon
561
OGE Energy
OGE
$9.71B
$321K 0.02%
6,992
+1,509
+28% +$65.7K
RDVY icon
562
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$321K 0.02%
5,479
– –
AIT icon
563
Applied Industrial Technologies
AIT
$13.3B
$318K 0.02%
1,412
+479
+51% +$118K
LNC icon
564
Lincoln National
LNC
$8.81B
$317K 0.02%
8,838
+2,142
+32% +$76K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.84B
$317K 0.02%
16,697
+2,429
+17% +$58.5K
SDY icon
566
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.02%
2,326
– –
GVI icon
567
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$314K 0.02%
2,957
+127
+4% +$13.3K
PHM icon
568
Pultegroup
PHM
$25.3B
$313K 0.02%
3,043
+853
+39% +$92.1K
COOP
569
DELISTED
Mr. Cooper
COOP
$311K 0.02%
2,603
+418
+19% +$43.6K
MHK icon
570
Mohawk Industries
MHK
$9.22B
$311K 0.02%
2,720
+188
+7% +$22.4K
KNSL icon
571
Kinsale Capital Group
KNSL
$8.51B
$309K 0.02%
635
+114
+22% +$51.2K
AIZ icon
572
Assurant
AIZ
$14.3B
$308K 0.02%
1,469
-4
-0.3% -$835
IYW icon
573
iShares US Technology ETF
IYW
$25.5B
$304K 0.02%
2,166
-8
-0.4% -$1.25K
IDCC icon
574
InterDigital
IDCC
$8.89B
$300K 0.02%
1,450
+508
+54% +$102K
HAL icon
575
Halliburton
HAL
$26.6B
$295K 0.02%
11,619
+2,925
+34% +$76.9K
21 22
23
24 25

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.