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
FLR icon
1426
Fluor
FLR
$7.3B
$63.8K ﹤0.01%
1,780
-501
-22% -$21.6K
MGY icon
1427
Magnolia Oil & Gas
MGY
$6.16B
$63.7K ﹤0.01%
2,522
+244
+11% +$5.92K
EFC
1428
Ellington Financial
EFC
$1.69B
$63.6K ﹤0.01%
4,800
+3,404
+244% +$44K
TPH
1429
DELISTED
Tri Pointe Homes
TPH
$63.5K ﹤0.01%
1,988
+221
+13% +$7.54K
AIR icon
1430
AAR Corp
AIR
$5.74B
$63.3K ﹤0.01%
1,131
+531
+89% +$35.3K
XLI icon
1431
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$62.8K ﹤0.01%
479
– –
ROAD icon
1432
Construction Partners
ROAD
$6.68B
$62.6K ﹤0.01%
871
-45
-5% -$3.55K
PLUS icon
1433
ePlus
PLUS
$2.35B
$62.4K ﹤0.01%
1,023
+882
+626% +$62.4K
WEN icon
1434
Wendy's
WEN
$1.39B
$62.4K ﹤0.01%
4,266
+2,033
+91% +$30.6K
SWX icon
1435
Southwest Gas
SWX
$6.56B
$62.4K ﹤0.01%
869
+383
+79% +$28.4K
TRMK icon
1436
Trustmark
TRMK
$2.75B
$62.4K ﹤0.01%
1,809
+526
+41% +$18.8K
LGND icon
1437
Ligand Pharmaceuticals
LGND
$6.42B
$62.3K ﹤0.01%
593
+241
+68% +$27.3K
EQNR icon
1438
Equinor
EQNR
$97.4B
$62.3K ﹤0.01%
2,355
+629
+36% +$15.2K
SKM icon
1439
SK Telecom
SKM
$12.8B
$62.2K ﹤0.01%
2,928
-91
-3% -$1.96K
TCBI icon
1440
Texas Capital Bancshares
TCBI
$4.32B
$62.1K ﹤0.01%
831
+465
+127% +$36.1K
OSK icon
1441
Oshkosh
OSK
$9.59B
$62K ﹤0.01%
659
+64
+11% +$6.41K
CNTA
1442
DELISTED
Centessa Pharmaceuticals
CNTA
$61.8K ﹤0.01%
4,295
+458
+12% +$7.49K
JEF icon
1443
Jefferies Financial Group
JEF
$12.8B
$61.7K ﹤0.01%
1,151
+637
+124% +$43.2K
IRS
1444
IRSA Inversiones y Representaciones
IRS
$1.26B
$61.6K ﹤0.01%
4,778
+72
+2% +$1.02K
PSN icon
1445
Parsons
PSN
$4.93B
$61.5K ﹤0.01%
1,038
+723
+230% +$52.4K
FCBC icon
1446
First Community Bankshares
FCBC
$902M
$61.4K ﹤0.01%
1,629
+99
+6% +$4.03K
FOUR icon
1447
Shift4
FOUR
$3.41B
$61.3K ﹤0.01%
750
+199
+36% +$20.5K
FUJI
1448
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$61.2K ﹤0.01%
6,388
-1,464
-19% -$14K
TRUP icon
1449
Trupanion
TRUP
$1.27B
$61.1K ﹤0.01%
1,639
-70
-4% -$2.91K
APAM icon
1450
Artisan Partners
APAM
$3B
$61.1K ﹤0.01%
1,562
+84
+6% +$3.56K
56 57
58
59 60

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.