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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
PGR icon
76
Progressive
PGR
$125B
$3.05M 0.23%
10,763
+3,029
+39% +$792K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$3.03M 0.23%
6,115
+518
+9% +$286K
ADBE icon
78
Adobe
ADBE
$105B
$2.99M 0.22%
7,798
+1,422
+22% +$610K
COP icon
79
ConocoPhillips
COP
$141B
$2.96M 0.22%
28,225
+102
+0.4% +$10.2K
TJX icon
80
TJX Companies
TJX
$178B
$2.91M 0.22%
23,909
+3,944
+20% +$479K
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.9M 0.22%
9,495
+1,148
+14% +$346K
INTU icon
82
Intuit
INTU
$89B
$2.83M 0.21%
4,602
+554
+14% +$333K
MS icon
83
Morgan Stanley
MS
$340B
$2.75M 0.21%
23,578
+1,426
+6% +$184K
NOW icon
84
ServiceNow
NOW
$129B
$2.69M 0.2%
16,890
+1,540
+10% +$297K
APH icon
85
Amphenol
APH
$209B
$2.59M 0.19%
39,430
+3,860
+11% +$263K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.59M 0.19%
13,744
+412
+3% +$78.5K
BSX icon
87
Boston Scientific
BSX
$71.5B
$2.58M 0.19%
25,554
+3,745
+17% +$377K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.55M 0.19%
22,760
+4,532
+25% +$468K
UNP icon
89
Union Pacific
UNP
$174B
$2.49M 0.19%
10,545
+1,520
+17% +$366K
NEE icon
90
NextEra Energy
NEE
$177B
$2.46M 0.18%
34,681
+5,949
+21% +$420K
DIS icon
91
Walt Disney
DIS
$181B
$2.45M 0.18%
24,830
+1,856
+8% +$199K
C icon
92
Citigroup
C
$226B
$2.43M 0.18%
34,236
+3,855
+13% +$294K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$2.43M 0.18%
5,002
+1,005
+25% +$468K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.18%
39,685
+6,267
+19% +$365K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.18%
4,862
+877
+22% +$475K
PANW icon
96
Palo Alto Networks
PANW
$297B
$2.41M 0.18%
14,125
+1,374
+11% +$254K
MCK icon
97
McKesson
MCK
$101B
$2.39M 0.18%
3,556
+396
+13% +$245K
BKNG icon
98
Booking.com
BKNG
$161B
$2.36M 0.18%
12,825
+1,500
+13% +$287K
MMM icon
99
3M
MMM
$94.3B
$2.32M 0.17%
15,799
+1,751
+12% +$257K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$2.26M 0.17%
13,129
+3,883
+42% +$636K
2 3
4
5 6

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.