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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
AFRM icon
701
Affirm
AFRM
$25.2B
$208K 0.02%
4,596
+419
+10% +$24.8K
BP icon
702
BP
BP
$107B
$208K 0.02%
6,144
+2,596
+73% +$84.7K
DMC
703
Del Monte Corp
DMC
$1.45B
$207K 0.02%
6,727
-755
-10% -$23.2K
MMSI icon
704
Merit Medical Systems
MMSI
$5.32B
$207K 0.02%
1,959
+465
+31% +$48K
TXNM
705
TXNM Energy Inc
TXNM
$5.94B
$206K 0.02%
3,852
+625
+19% +$31.4K
LOPE icon
706
Grand Canyon Education
LOPE
$3.98B
$206K 0.02%
1,189
+298
+33% +$51.7K
FSLR icon
707
First Solar
FSLR
$26.9B
$205K 0.02%
1,621
-633
-28% -$98.8K
MTH icon
708
Meritage Homes
MTH
$4.86B
$204K 0.02%
2,880
+838
+41% +$63K
EEFT icon
709
Euronet Worldwide
EEFT
$2.7B
$204K 0.02%
1,907
+953
+100% +$96.6K
SCI icon
710
Service Corp International
SCI
$11.6B
$204K 0.02%
2,539
+429
+20% +$33.8K
ATR icon
711
AptarGroup
ATR
$8.61B
$203K 0.02%
1,367
+365
+36% +$54.9K
DECK icon
712
Deckers Outdoor
DECK
$13.3B
$203K 0.02%
1,812
-1,085
-37% -$175K
IBHI icon
713
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$202K 0.02%
8,716
+148
+2% +$3.48K
DVY icon
714
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.02%
1,506
+1,274
+549% +$171K
CHT icon
715
Chunghwa Telecom
CHT
$33B
$202K 0.02%
5,146
+2,061
+67% +$79.5K
EXEL icon
716
Exelixis
EXEL
$13.4B
$201K 0.02%
5,457
+1,328
+32% +$47.3K
RBC icon
717
RBC Bearings
RBC
$18B
$201K 0.02%
626
+109
+21% +$36.8K
PNW icon
718
Pinnacle West Capital
PNW
$12.2B
$201K 0.02%
2,108
+595
+39% +$53.1K
BALL icon
719
Ball Corp
BALL
$16.8B
$201K 0.02%
3,852
+219
+6% +$11.5K
DT icon
720
Dynatrace
DT
$14.2B
$200K 0.02%
4,246
+609
+17% +$33.3K
AL
721
DELISTED
Air Lease Corp
AL
$200K 0.02%
4,140
+1,831
+79% +$85.9K
ALK icon
722
Alaska Air
ALK
$5.58B
$199K 0.01%
4,033
+571
+16% +$37.5K
EPAM icon
723
EPAM Systems
EPAM
$5.03B
$198K 0.01%
1,174
– –
PAYC icon
724
Paycom
PAYC
$9.69B
$198K 0.01%
904
+319
+55% +$67.3K
CNM icon
725
Core & Main
CNM
$8.71B
$197K 0.01%
4,086
+1,867
+84% +$96.8K
27 28
29
30 31

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.