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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
CTAS icon
101
Cintas
CTAS
$81.3B
$2.26M 0.17%
11,011
-451
-4% -$89.8K
WMB icon
102
Williams Companies
WMB
$86.1B
$2.24M 0.17%
37,458
+3,058
+9% +$175K
RSG icon
103
Republic Services
RSG
$66B
$2.23M 0.17%
9,193
+3,503
+62% +$785K
ADI icon
104
Analog Devices
ADI
$190B
$2.21M 0.17%
10,967
+2,314
+27% +$500K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.21M 0.17%
25,936
+1,255
+5% +$112K
TRV icon
106
Travelers Companies
TRV
$80.2B
$2.2M 0.17%
8,332
+1,277
+18% +$318K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$2.2M 0.16%
12,708
+1,701
+15% +$297K
AXP icon
108
American Express
AXP
$230B
$2.16M 0.16%
8,039
+238
+3% +$70.3K
MO icon
109
Altria Group
MO
$114B
$2.16M 0.16%
36,028
+5,440
+18% +$297K
AEP icon
110
American Electric Power
AEP
$68.4B
$2.15M 0.16%
19,678
+3,867
+24% +$392K
GEV icon
111
GE Vernova
GEV
$264B
$2.14M 0.16%
7,015
+542
+8% +$189K
SPGI icon
112
S&P Global
SPGI
$120B
$2.14M 0.16%
4,210
+708
+20% +$362K
LRCX icon
113
Lam Research
LRCX
$390B
$2.14M 0.16%
29,408
+5,213
+22% +$411K
SCHW
114
Charles Schwab
SCHW
$187B
$2.12M 0.16%
27,122
+5,973
+28% +$469K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$2.11M 0.16%
4,367
+83
+2% +$43.5K
CB icon
116
Chubb
CB
$135B
$2.08M 0.16%
6,901
+1,258
+22% +$350K
SYK icon
117
Stryker
SYK
$130B
$2.07M 0.16%
5,574
+785
+16% +$299K
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$2.07M 0.16%
8,329
+526
+7% +$135K
SBUX icon
119
Starbucks
SBUX
$120B
$2.02M 0.15%
20,591
+3,703
+22% +$383K
TT icon
120
Trane Technologies
TT
$106B
$2.02M 0.15%
5,983
+314
+6% +$113K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$2.01M 0.15%
19,554
+3,084
+19% +$343K
LMT icon
122
Lockheed Martin
LMT
$136B
$1.99M 0.15%
4,458
-375
-8% -$173K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.15%
18,689
+1,041
+6% +$117K
SO icon
124
Southern Company
SO
$107B
$1.95M 0.15%
21,253
+4,005
+23% +$347K
FTNT icon
125
Fortinet
FTNT
$117B
$1.93M 0.14%
20,025
+3,189
+19% +$323K
3 4
5
6 7

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.