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GI

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
SAN icon
576
Banco Santander
SAN
$210B
$294K 0.02%
43,886
+10,916
+33% +$63.9K
ABB
577
DELISTED
ABB Ltd
ABB
$293K 0.02%
5,619
-369
-6% -$19.2K
LECO icon
578
Lincoln Electric
LECO
$15.4B
$292K 0.02%
1,543
+231
+18% +$45.4K
DKS icon
579
Dick's Sporting Goods
DKS
$18.7B
$292K 0.02%
1,448
+244
+20% +$54.5K
SGI
580
Somnigroup International
SGI
$13.7B
$290K 0.02%
4,839
+1,459
+43% +$88.3K
IP icon
581
International Paper
IP
$22B
$289K 0.02%
5,425
+327
+6% +$17.9K
MTCH icon
582
Match Group
MTCH
$8.55B
$289K 0.02%
9,255
+4,090
+79% +$134K
LKQ icon
583
LKQ Corp
LKQ
$6.29B
$288K 0.02%
6,768
+2,867
+73% +$114K
RVTY icon
584
Revvity
RVTY
$12.8B
$287K 0.02%
2,713
+815
+43% +$94K
DOCU
585
DocuSign
DOCU
$11.5B
$286K 0.02%
3,519
+2,716
+338% +$238K
BGS icon
586
B&G Foods
BGS
$286M
$286K 0.02%
41,560
+16,381
+65% +$109K
QUAL icon
587
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$283K 0.02%
1,658
-67
-4% -$12K
AWI icon
588
Armstrong World Industries
AWI
$7.84B
$283K 0.02%
2,008
+169
+9% +$24.9K
ATO icon
589
Atmos Energy
ATO
$28.8B
$282K 0.02%
1,825
+537
+42% +$78.3K
ENTG icon
590
Entegris
ENTG
$23.2B
$281K 0.02%
3,210
+1,432
+81% +$144K
RS icon
591
Reliance Steel & Aluminium
RS
$21.6B
$279K 0.02%
966
+143
+17% +$40.9K
REG icon
592
Regency Centers
REG
$14.1B
$279K 0.02%
3,776
-115
-3% -$8.37K
DOW icon
593
Dow Inc
DOW
$21.2B
$278K 0.02%
7,973
-2,549
-24% -$97.9K
UGI icon
594
UGI
UGI
$7.33B
$278K 0.02%
8,398
+573
+7% +$18.2K
BTI icon
595
British American Tobacco
BTI
$128B
$276K 0.02%
6,681
+1,411
+27% +$55.5K
J icon
596
Jacobs Solutions
J
$17B
$276K 0.02%
2,305
+1,093
+90% +$141K
SSNC icon
597
SS&C Technologies
SSNC
$18.6B
$275K 0.02%
3,298
+549
+20% +$45.4K
HE icon
598
Hawaiian Electric Industries
HE
$2.14B
$275K 0.02%
25,083
-3,048
-11% -$30.8K
HPE icon
599
Hewlett Packard
HPE
$70.5B
$274K 0.02%
17,760
+2,239
+14% +$44.6K
CG icon
600
Carlyle Group
CG
$17.2B
$273K 0.02%
6,264
+801
+15% +$39.7K
22 23
24
25 26

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.