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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
MSTR icon
651
Strategy Inc
MSTR
$38.4B
$239K 0.02%
830
+268
+48% +$85.1K
FMS icon
652
Fresenius Medical Care
FMS
$12.9B
$239K 0.02%
9,603
+2,439
+34% +$58.1K
NTAP icon
653
NetApp
NTAP
$37.2B
$239K 0.02%
2,720
-571
-17% -$63.1K
EL icon
654
Estee Lauder
EL
$32B
$239K 0.02%
3,620
+770
+27% +$55.7K
AROC icon
655
Archrock
AROC
$5.8B
$239K 0.02%
9,098
+1,917
+27% +$51.7K
OVV icon
656
Ovintiv
OVV
$16.4B
$238K 0.02%
5,551
+2,326
+72% +$99.3K
RMBS icon
657
Rambus
RMBS
$11B
$237K 0.02%
4,573
+1,436
+46% +$84.3K
SLM icon
658
SLM Corp
SLM
$5.15B
$236K 0.02%
8,034
+1,294
+19% +$37.8K
DVA icon
659
DaVita
DVA
$11.7B
$235K 0.02%
1,535
-52
-3% -$8.17K
ATE
660
DELISTED
Advantest Corp
ATE
$234K 0.02%
5,308
+292
+6% +$12.9K
LDOS icon
661
Leidos
LDOS
$17.3B
$233K 0.02%
1,729
+214
+14% +$29.9K
SCHV
662
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.02%
8,720
-15
-0.2% -$403
COHR icon
663
Coherent
COHR
$74.2B
$230K 0.02%
3,548
+822
+30% +$68.1K
RRC icon
664
Range Resources
RRC
$8.95B
$229K 0.02%
5,743
+1,352
+31% +$52K
CVCO icon
665
Cavco Industries
CVCO
$4.55B
$229K 0.02%
441
+123
+39% +$61.8K
HLN icon
666
Haleon
HLN
$44.2B
$227K 0.02%
22,095
+837
+4% +$8.24K
AYI icon
667
Acuity Brands
AYI
$10.8B
$227K 0.02%
863
+93
+12% +$28.1K
P
668
Everpure Inc
P
$29.9B
$227K 0.02%
5,118
+1,908
+59% +$115K
USFD icon
669
US Foods
USFD
$24B
$226K 0.02%
3,458
+478
+16% +$32.7K
MRNA icon
670
Moderna
MRNA
$23.6B
$225K 0.02%
7,926
+4,753
+150% +$169K
TTE icon
671
TotalEnergies
TTE
$190B
$224K 0.02%
3,455
+499
+17% +$30.1K
UTHR icon
672
United Therapeutics
UTHR
$23.1B
$222K 0.02%
720
-32
-4% -$11K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$12.4B
$221K 0.02%
3,129
+1,897
+154% +$128K
AR icon
674
Antero Resources
AR
$10.7B
$221K 0.02%
5,453
+2,389
+78% +$91.6K
LYG icon
675
Lloyds Banking Group
LYG
$91.3B
$220K 0.02%
57,543
+11,225
+24% +$37.1K
25 26
27
28 29

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.