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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
EC icon
601
Ecopetrol
EC
$34.5B
$273K 0.02%
26,113
+10,440
+67% +$99.7K
RPM icon
602
RPM International
RPM
$15B
$271K 0.02%
2,344
+161
+7% +$19.6K
TKO icon
603
TKO Group
TKO
$13.6B
$271K 0.02%
1,774
+414
+30% +$63.3K
HSIC icon
604
Henry Schein
HSIC
$9.82B
$270K 0.02%
3,939
+1,081
+38% +$79.8K
ARW icon
605
Arrow Electronics
ARW
$10.4B
$270K 0.02%
2,597
+1,735
+201% +$191K
APA icon
606
APA Corp
APA
$13.2B
$268K 0.02%
12,759
+4,878
+62% +$107K
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$268K 0.02%
2,384
+1,128
+90% +$139K
WYNN icon
608
Wynn Resorts
WYNN
$10.6B
$266K 0.02%
3,191
+306
+11% +$26.1K
QRVO icon
609
Qorvo
QRVO
$8.74B
$265K 0.02%
3,665
+1,824
+99% +$139K
WSM icon
610
Williams-Sonoma
WSM
$29.6B
$264K 0.02%
1,672
+39
+2% +$7.54K
AXA
611
DELISTED
AXA ADS (1 ORD SHS)
AXA
$264K 0.02%
6,182
+1,311
+27% +$56K
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$264K 0.02%
2,398
– –
SITM icon
613
SiTime
SITM
$21.8B
$261K 0.02%
1,708
+764
+81% +$147K
GWRE icon
614
Guidewire Software
GWRE
$14.2B
$260K 0.02%
1,390
+441
+46% +$85.7K
VIRT icon
615
Virtu Financial
VIRT
$4.93B
$260K 0.02%
6,824
+1,138
+20% +$42.3K
DPZ icon
616
Domino's
DPZ
$11.6B
$260K 0.02%
566
+83
+17% +$37.5K
POOL icon
617
Pool Corp
POOL
$7.5B
$260K 0.02%
816
+44
+6% +$14.9K
FCFS icon
618
FirstCash
FCFS
$8.78B
$260K 0.02%
2,158
+1,164
+117% +$132K
CW icon
619
Curtiss-Wright
CW
$25.5B
$260K 0.02%
818
+241
+42% +$81.3K
FICO icon
620
Fair Isaac
FICO
$22.5B
$258K 0.02%
140
+50
+56% +$92.6K
SW
621
Smurfit Westrock
SW
$25.3B
$258K 0.02%
5,726
-1,028
-15% -$52.1K
STX icon
622
Seagate
STX
$184B
$257K 0.02%
3,027
+237
+8% +$22.4K
ZBRA icon
623
Zebra Technologies
ZBRA
$17.8B
$256K 0.02%
906
-316
-26% -$108K
SWKS icon
624
Skyworks Solutions
SWKS
$10.6B
$255K 0.02%
3,947
+682
+21% +$51.9K
BIIB icon
625
Biogen
BIIB
$30.7B
$255K 0.02%
1,862
+1,464
+368% +$209K
23 24
25
26 27

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.