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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
RBA icon
826
RB Global
RBA
$17.5B
$161K 0.01%
1,608
+358
+29% +$34.2K
CON
827
Concentra Group Holdings
CON
$4.36B
$161K 0.01%
7,419
+4,208
+131% +$92.6K
UFPI icon
828
UFP Industries
UFPI
$5.19B
$161K 0.01%
1,500
+777
+107% +$86.7K
RLI icon
829
RLI Corp
RLI
$5.89B
$160K 0.01%
1,994
-76
-4% -$5.78K
LQDT icon
830
Liquidity Services
LQDT
$1.32B
$160K 0.01%
5,152
+303
+6% +$10.1K
NVR icon
831
NVR
NVR
$17B
$159K 0.01%
22
+3
+16% +$22.8K
HDB icon
832
HDFC Bank
HDB
$121B
$159K 0.01%
4,782
+306
+7% +$9.33K
ONEQ icon
833
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$159K 0.01%
2,331
– –
NWG icon
834
NatWest
NWG
$76.4B
$158K 0.01%
13,290
+1,761
+15% +$19.7K
PFGC icon
835
Performance Food Group
PFGC
$18B
$158K 0.01%
2,012
+322
+19% +$26.9K
BWXT icon
836
BWX Technologies
BWXT
$15.6B
$158K 0.01%
1,598
-48
-3% -$5.21K
VEON icon
837
VEON
VEON
$3.95B
$158K 0.01%
3,613
+635
+21% +$28.2K
XLC icon
838
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$157K 0.01%
1,629
– –
HIW icon
839
Highwoods Properties
HIW
$3.47B
$156K 0.01%
5,278
+493
+10% +$14.4K
CALM icon
840
Cal-Maine
CALM
$3.99B
$156K 0.01%
1,720
+352
+26% +$34.7K
WBS icon
841
Webster Financial
WBS
$12.8B
$156K 0.01%
3,032
+987
+48% +$54.9K
IWS icon
842
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$156K 0.01%
1,237
– –
LPLA icon
843
LPL Financial
LPLA
$28.6B
$156K 0.01%
476
+119
+33% +$41.4K
RYAN icon
844
Ryan Specialty Holdings
RYAN
$11B
$155K 0.01%
2,101
+376
+22% +$25.6K
CWEN.A
845
DELISTED
Clearway Energy Class A
CWEN.A
$154K 0.01%
5,427
+976
+22% +$25K
DEO icon
846
Diageo
DEO
$53.6B
$154K 0.01%
1,473
-1,771
-55% -$200K
SAIA icon
847
Saia
SAIA
$9.72B
$154K 0.01%
441
+74
+20% +$32.2K
AM icon
848
Antero Midstream
AM
$10.1B
$154K 0.01%
8,537
+2,165
+34% +$35.8K
RIO icon
849
Rio Tinto
RIO
$164B
$153K 0.01%
2,546
+685
+37% +$42.2K
VOOG icon
850
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$153K 0.01%
2,736
-336
-11% -$20.4K
32 33
34
35 36

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.