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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
FTI icon
1176
TechnipFMC
FTI
$29.1B
$91.5K 0.01%
2,886
+614
+27% +$18.4K
WHD icon
1177
Cactus
WHD
$5.7B
$91.3K 0.01%
1,992
-558
-22% -$30.9K
PRCH icon
1178
Porch Group
PRCH
$1.75B
$91.3K 0.01%
12,522
+2,397
+24% +$13K
INSP icon
1179
Inspire Medical Systems
INSP
$1.73B
$91.3K 0.01%
573
+411
+254% +$74.4K
QSR icon
1180
Restaurant Brands International
QSR
$25.4B
$91.2K 0.01%
1,369
-269
-16% -$17.3K
VNOM icon
1181
Viper Energy
VNOM
$15.3B
$91.1K 0.01%
2,017
+656
+48% +$30.9K
ETSY icon
1182
Etsy
ETSY
$7.37B
$91K 0.01%
1,928
+545
+39% +$27.9K
FR icon
1183
First Industrial Realty Trust
FR
$8.36B
$90.7K 0.01%
1,681
+599
+55% +$32.4K
SKT icon
1184
Tanger
SKT
$4.44B
$90.6K 0.01%
2,681
+103
+4% +$3.46K
FUTU icon
1185
Futu Holdings
FUTU
$15.2B
$90.6K 0.01%
885
+107
+14% +$11K
AES icon
1186
AES
AES
$10.5B
$90.5K 0.01%
7,290
-6,849
-48% -$79.2K
GPI icon
1187
Group 1 Automotive
GPI
$3.16B
$90.5K 0.01%
237
+116
+96% +$50.8K
TMP icon
1188
Tompkins Financial
TMP
$1.4B
$90K 0.01%
1,429
+395
+38% +$26.5K
CTRE icon
1189
CareTrust REIT
CTRE
$9.56B
$89.4K 0.01%
3,128
-905
-22% -$24.3K
KMPR icon
1190
Kemper
KMPR
$1.55B
$89.4K 0.01%
1,337
+622
+87% +$41.3K
PRFZ icon
1191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$89.1K 0.01%
2,354
+920
+64% +$37.7K
LVS icon
1192
Las Vegas Sands
LVS
$29.4B
$89K 0.01%
2,305
-300
-12% -$13.3K
FEM icon
1193
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$89K 0.01%
3,892
-1,609
-29% -$36.3K
HCI icon
1194
HCI Group
HCI
$2.36B
$88.9K 0.01%
596
+85
+17% +$10.8K
IFV icon
1195
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$88.9K 0.01%
4,447
– –
CNH
1196
CNH Industrial
CNH
$16.9B
$88.7K 0.01%
7,225
+4,541
+169% +$56.9K
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.63B
$88.6K 0.01%
1,614
+388
+32% +$25.1K
MOAT icon
1198
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$88.4K 0.01%
1,005
+230
+30% +$21.2K
WMS icon
1199
Advanced Drainage Systems
WMS
$10.7B
$88.2K 0.01%
812
+508
+167% +$59.2K
MUR icon
1200
Murphy Oil
MUR
$5.09B
$88.2K 0.01%
3,106
+1,846
+147% +$52.1K
46 47
48
49 50

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MMEA
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VA
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HC
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CI
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LP
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
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SCM
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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.