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
NTRA icon
1001
Natera
NTRA
$46.4B
$120K 0.01%
848
+207
+32% +$33.3K
IWN icon
1002
iShares Russell 2000 Value ETF
IWN
$14.6B
$120K 0.01%
794
– –
BN icon
1003
Brookfield
BN
$108B
$120K 0.01%
3,423
+487
+17% +$18.4K
IX icon
1004
ORIX
IX
$43.5B
$119K 0.01%
5,708
-732
-11% -$15.3K
AAON icon
1005
Aaon
AAON
$7.77B
$119K 0.01%
1,526
-110
-7% -$11.3K
CNO icon
1006
CNO Financial Group
CNO
$5.1B
$119K 0.01%
2,861
+572
+25% +$22.8K
AFG icon
1007
American Financial Group
AFG
$12.1B
$119K 0.01%
907
-152
-14% -$19.6K
DASTY
1008
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$119K 0.01%
3,107
+999
+47% +$38.1K
AX icon
1009
Axos Financial
AX
$5.68B
$118K 0.01%
1,834
+516
+39% +$35K
ASB icon
1010
Associated Banc-Corp
ASB
$5.91B
$118K 0.01%
5,251
+547
+12% +$13.1K
QGEN icon
1011
Qiagen
QGEN
$8.72B
$118K 0.01%
2,943
+1,467
+99% +$61.7K
BHF icon
1012
Brighthouse Financial
BHF
$3.5B
$118K 0.01%
2,035
+202
+11% +$11.3K
VV icon
1013
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$118K 0.01%
459
– –
DIA icon
1014
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$118K 0.01%
280
+137
+96% +$59.3K
CHDN icon
1015
Churchill Downs
CHDN
$6.12B
$117K 0.01%
1,056
+11
+1% +$1.31K
STWD icon
1016
Starwood Property Trust
STWD
$6.09B
$117K 0.01%
5,926
+2,647
+81% +$52K
CBSH icon
1017
Commerce Bancshares
CBSH
$8.5B
$117K 0.01%
1,972
+776
+65% +$47.3K
TRI icon
1018
Thomson Reuters
TRI
$44.1B
$117K 0.01%
666
-14
-2% -$2.42K
EAT icon
1019
Brinker International
EAT
$9.66B
$117K 0.01%
783
+474
+153% +$72.9K
VRNA
1020
DELISTED
Verona Pharma
VRNA
$117K 0.01%
1,837
+225
+14% +$13.5K
MKL icon
1021
Markel Group
MKL
$23.2B
$116K 0.01%
62
+7
+13% +$12.9K
SNOW icon
1022
Snowflake
SNOW
$115B
$116K 0.01%
793
+402
+103% +$68.2K
VTRS icon
1023
Viatris
VTRS
$18.9B
$116K 0.01%
13,294
-8,660
-39% -$90.9K
NHY
1024
DELISTED
NORSK HYDRO A. S. ADR
NHY
$116K 0.01%
19,929
+3,969
+25% +$23.1K
NXT icon
1025
Nextpower Inc
NXT
$15.7B
$115K 0.01%
2,736
+1,792
+190% +$79.7K
39 40
41
42 43

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.