We are live on ! Find out more
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
GEO icon
626
The GEO Group
GEO
$4.04B
$255K 0.02%
8,721
+566
+7% +$16.2K
FIX icon
627
Comfort Systems
FIX
$59.6B
$254K 0.02%
789
+148
+23% +$59.7K
RL icon
628
Ralph Lauren
RL
$23.6B
$254K 0.02%
1,152
+104
+10% +$25.8K
AKAM icon
629
Akamai
AKAM
$15.9B
$254K 0.02%
3,155
-1,042
-25% -$93.5K
USMV icon
630
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$254K 0.02%
2,708
+731
+37% +$67.3K
WDC icon
631
Western Digital
WDC
$150B
$253K 0.02%
6,265
-3,122
-33% -$148K
FHN icon
632
First Horizon
FHN
$12.1B
$251K 0.02%
12,949
+3,832
+42% +$78.9K
SNV
633
DELISTED
Synovus
SNV
$251K 0.02%
5,368
+1,465
+38% +$75.6K
BG icon
634
Bunge Global
BG
$20.8B
$250K 0.02%
3,275
+1,976
+152% +$148K
PII icon
635
Polaris
PII
$4.07B
$250K 0.02%
6,096
+5,128
+530% +$244K
ON icon
636
ON Semiconductor
ON
$31.6B
$249K 0.02%
6,120
+2,041
+50% +$103K
NWSA icon
637
News Corp Class A
NWSA
$15.4B
$247K 0.02%
9,058
+847
+10% +$23.7K
BCS icon
638
Barclays
BCS
$94.1B
$247K 0.02%
16,049
+2,381
+17% +$35.6K
SLG icon
639
SL Green Realty
SLG
$3.99B
$246K 0.02%
4,257
+65
+2% +$4.1K
OC icon
640
Owens Corning
OC
$12.4B
$244K 0.02%
1,709
-306
-15% -$50.6K
OZK icon
641
Bank OZK
OZK
$5.61B
$244K 0.02%
5,608
+850
+18% +$40.2K
BLDR icon
642
Builders FirstSource
BLDR
$8.04B
$244K 0.02%
1,949
+792
+68% +$115K
RDN icon
643
Radian Group
RDN
$4.93B
$243K 0.02%
7,363
+900
+14% +$29.3K
FXI icon
644
iShares China Large-Cap ETF
FXI
$4.31B
$243K 0.02%
6,792
-528
-7% -$17.9K
SCHD icon
645
Schwab US Dividend Equity ETF
SCHD
$106B
$243K 0.02%
8,700
-1,053
-11% -$29.4K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$242K 0.02%
1,089
-24
-2% -$5.92K
TDS icon
647
Telephone and Data Systems
TDS
$3.75B
$242K 0.02%
6,243
+501
+9% +$18K
AGO icon
648
Assured Guaranty
AGO
$3.34B
$240K 0.02%
2,726
+67
+3% +$6.01K
DUOL icon
649
Duolingo
DUOL
$6.12B
$240K 0.02%
772
+202
+35% +$69.1K
EHC icon
650
Encompass Health
EHC
$12.4B
$240K 0.02%
2,366
+419
+22% +$40.9K
24 25
26
27 28

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.