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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
HMN icon
1026
Horace Mann Educators
HMN
$2.11B
$115K 0.01%
2,697
+1,106
+70% +$44.5K
CNA icon
1027
CNA Financial
CNA
$14B
$115K 0.01%
2,262
+211
+10% +$10.3K
WDFC icon
1028
WD-40
WDFC
$3.15B
$114K 0.01%
468
+68
+17% +$16.1K
RHI icon
1029
Robert Half
RHI
$4.31B
$114K 0.01%
2,091
+1,007
+93% +$61.4K
DORM icon
1030
Dorman Products
DORM
$4.1B
$114K 0.01%
945
+274
+41% +$35K
LFUS icon
1031
Littelfuse
LFUS
$11.6B
$113K 0.01%
576
+388
+206% +$88.8K
PECO icon
1032
Phillips Edison & Co
PECO
$5.15B
$113K 0.01%
3,102
-8
-0.3% -$289
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
$113K 0.01%
913
+134
+17% +$15.6K
NYT icon
1034
New York Times
NYT
$10.4B
$113K 0.01%
2,275
-251
-10% -$12.6K
TDW icon
1035
Tidewater
TDW
$4.29B
$113K 0.01%
2,668
+2,206
+477% +$110K
ESNT icon
1036
Essent Group
ESNT
$6.31B
$113K 0.01%
1,953
+778
+66% +$44.1K
CACI icon
1037
CACI
CACI
$14B
$112K 0.01%
306
+184
+151% +$70.4K
FRI icon
1038
First Trust S&P REIT Index Fund
FRI
$201M
$112K 0.01%
4,069
– –
TELN
1039
DELISTED
TELENOR ASA
TELN
$112K 0.01%
7,814
-392
-5% -$5.61K
FLS icon
1040
Flowserve
FLS
$10.1B
$112K 0.01%
2,288
+481
+27% +$27.3K
PTEN icon
1041
Patterson-UTI
PTEN
$4.13B
$112K 0.01%
13,592
+6,891
+103% +$57.8K
OPCH icon
1042
Option Care Health
OPCH
$3.69B
$112K 0.01%
3,192
+2,408
+307% +$75.6K
FDL icon
1043
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$111K 0.01%
2,565
– –
GMED icon
1044
Globus Medical
GMED
$11.3B
$111K 0.01%
1,514
+256
+20% +$21.2K
SLGN icon
1045
Silgan Holdings
SLGN
$4.31B
$111K 0.01%
2,164
-476
-18% -$24.9K
EMLP icon
1046
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$111K 0.01%
2,948
+1,253
+74% +$46.4K
NMR icon
1047
Nomura Holdings
NMR
$28.8B
$110K 0.01%
17,921
+5,421
+43% +$34.5K
FBIN icon
1048
Fortune Brands Innovations
FBIN
$5.74B
$110K 0.01%
1,802
+119
+7% +$7.99K
DCOM icon
1049
Dime Commercial Bancshares
DCOM
$1.77B
$110K 0.01%
3,931
+483
+14% +$14.6K
AV
1050
DELISTED
Aviva Plc
AV
$110K 0.01%
7,580
-491
-6% -$7.1K
40 41
42
43 44

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.