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
CNI icon
1351
Canadian National Railway
CNI
$75.7B
$70K 0.01%
718
+171
+31% +$17.3K
WIX icon
1352
WIX.com
WIX
$2.61B
$69.8K 0.01%
427
-115
-21% -$23.9K
WLY icon
1353
John Wiley & Sons Class A
WLY
$2.62B
$69.7K 0.01%
1,564
+412
+36% +$17.4K
MCS icon
1354
Marcus Corp
MCS
$921M
$69.6K 0.01%
4,170
-100
-2% -$1.93K
HEPS
1355
D-Market Electronic Services & Trading
HEPS
$986M
$69.3K 0.01%
24,331
-2,919
-11% -$9.46K
FFIN icon
1356
First Financial Bankshares
FFIN
$4.93B
$69.2K 0.01%
1,927
+912
+90% +$33.5K
FLG
1357
Flagstar Bank National Association
FLG
$5.84B
$69.1K 0.01%
5,950
+1,628
+38% +$18.3K
WEX icon
1358
WEX
WEX
$6.35B
$69.1K 0.01%
440
+193
+78% +$31.8K
PSMT icon
1359
Pricesmart
PSMT
$5.21B
$69K 0.01%
786
-139
-15% -$12.4K
MYRG icon
1360
MYR Group
MYRG
$5.14B
$69K 0.01%
610
+55
+10% +$7.32K
SAIC icon
1361
Saic
SAIC
$5.3B
$68.9K 0.01%
614
+302
+97% +$32.6K
PRMB
1362
Primo Brands
PRMB
$8.52B
$68.9K 0.01%
1,942
+498
+34% +$16.3K
BC icon
1363
Brunswick
BC
$5.21B
$68.7K 0.01%
1,276
+475
+59% +$29.8K
SWI
1364
DELISTED
SolarWinds Corporation Common Stock
SWI
$68.7K 0.01%
3,728
+1,229
+49% +$20.6K
PINS icon
1365
Pinterest
PINS
$13.8B
$68.7K 0.01%
2,216
+1,147
+107% +$38.9K
CLB icon
1366
Core Laboratories
CLB
$561M
$68.7K 0.01%
4,581
-1,821
-28% -$30.5K
OGN icon
1367
Organon & Co
OGN
$3.58B
$68.7K 0.01%
4,611
+3,004
+187% +$46.2K
LPL icon
1368
LG Display
LPL
$3.36B
$68.4K 0.01%
22,001
+17,380
+376% +$56.6K
ICLR icon
1369
Icon
ICLR
$12.8B
$68.4K 0.01%
391
-42
-10% -$8.14K
EGBN icon
1370
Eagle Bancorp
EGBN
$843M
$68.1K 0.01%
3,242
-318
-9% -$7.55K
AKR icon
1371
Acadia Realty Trust
AKR
$2.78B
$68K 0.01%
3,247
+242
+8% +$5.48K
PRK icon
1372
Park National Corp
PRK
$3.63B
$68K 0.01%
449
+299
+199% +$49.1K
KEX icon
1373
Kirby Corp
KEX
$7B
$67.9K 0.01%
672
+234
+53% +$24.4K
ADSE icon
1374
ADS-TEC Energy
ADSE
$874M
$67.9K 0.01%
4,525
+61
+1% +$909
VPU
1375
Vanguard Utilities ETF
VPU
$8.35B
$67.8K 0.01%
397
– –
53 54
55
56 57

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.