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
LNW
1051
DELISTED
Light & Wonder
LNW
$110K 0.01%
1,265
+867
+218% +$83.5K
WABC icon
1052
Westamerica Bancorp
WABC
$1.36B
$109K 0.01%
2,159
-7
-0.3% -$356
ALRM icon
1053
Alarm.com
ALRM
$2.81B
$109K 0.01%
1,964
+919
+88% +$55.2K
PIPR icon
1054
Piper Sandler
PIPR
$5.32B
$109K 0.01%
1,760
+652
+59% +$46.7K
SSB icon
1055
SouthState Bank Corp
SSB
$10.5B
$109K 0.01%
1,172
+475
+68% +$46.8K
EIG icon
1056
Employers Holdings
EIG
$881M
$109K 0.01%
2,147
+302
+16% +$15K
INFY icon
1057
Infosys
INFY
$50.9B
$109K 0.01%
5,951
+1,455
+32% +$30.2K
SEM
1058
DELISTED
Select Medical
SEM
$109K 0.01%
6,501
+4,453
+217% +$82K
VOE icon
1059
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$109K 0.01%
676
– –
FYBR
1060
DELISTED
Frontier Communications
FYBR
$108K 0.01%
3,023
+264
+10% +$9.43K
IRDM icon
1061
Iridium Communications
IRDM
$5.23B
$108K 0.01%
3,961
+488
+14% +$14.3K
SEE
1062
DELISTED
Sealed Air
SEE
$108K 0.01%
3,736
+2,413
+182% +$79K
ERIC icon
1063
Ericsson
ERIC
$33B
$108K 0.01%
13,898
-184
-1% -$1.49K
PARR icon
1064
Par Pacific Holdings
PARR
$3.56B
$108K 0.01%
7,556
+5,887
+353% +$92.4K
ESE icon
1065
ESCO Technologies
ESE
$7.94B
$107K 0.01%
674
+103
+18% +$15.4K
CCK icon
1066
Crown Holdings
CCK
$13B
$107K 0.01%
1,201
+630
+110% +$55K
XLU icon
1067
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$107K 0.01%
2,718
– –
POR icon
1068
Portland General Electric
POR
$5.66B
$107K 0.01%
2,400
-1,646
-41% -$70.6K
HRL icon
1069
Hormel Foods
HRL
$13.6B
$107K 0.01%
3,456
-2,612
-43% -$77.6K
MTZ icon
1070
MasTec
MTZ
$22B
$107K 0.01%
915
+278
+44% +$37.5K
CNX icon
1071
CNX Resources
CNX
$5.26B
$106K 0.01%
3,371
+175
+5% +$5.27K
MITSY
1072
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$106K 0.01%
279
-152
-35% -$57.7K
CCS icon
1073
Century Communities
CCS
$1.96B
$106K 0.01%
1,579
+594
+60% +$43K
WSFS icon
1074
WSFS Financial
WSFS
$4.13B
$106K 0.01%
2,038
+550
+37% +$29.6K
TECH icon
1075
Bio-Techne
TECH
$11.3B
$105K 0.01%
1,795
-1,101
-38% -$74.6K
41 42
43
44 45

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.