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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
SPSM icon
1451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$61.1K ﹤0.01%
1,498
– –
STEP icon
1452
StepStone Group
STEP
$3.8B
$61.1K ﹤0.01%
1,169
+325
+39% +$19.1K
FXH icon
1453
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$61K ﹤0.01%
589
-20
-3% -$2.14K
MPT
1454
Medical Properties Trust
MPT
$2.48B
$60.8K ﹤0.01%
10,076
+9,766
+3,150% +$49.4K
AVTR icon
1455
Avantor
AVTR
$9.29B
$60.7K ﹤0.01%
3,747
+2,056
+122% +$38.9K
TBRG
1456
DELISTED
TruBridge
TBRG
$60.6K ﹤0.01%
2,203
– –
APLE icon
1457
Apple Hospitality REIT
APLE
$3.71B
$60.5K ﹤0.01%
4,688
-217
-4% -$3.17K
BE icon
1458
Bloom Energy
BE
$62B
$60.5K ﹤0.01%
3,078
+388
+14% +$9.26K
MELI icon
1459
Mercado Libre
MELI
$92.5B
$60.5K ﹤0.01%
31
+2
+7% +$3.97K
LPX icon
1460
Louisiana-Pacific
LPX
$5.2B
$60.4K ﹤0.01%
657
+53
+9% +$5.53K
BFAM icon
1461
Bright Horizons
BFAM
$3.81B
$60.3K ﹤0.01%
475
+200
+73% +$24.5K
NBTB icon
1462
NBT Bancorp
NBTB
$2.73B
$60.3K ﹤0.01%
1,405
+110
+8% +$5.08K
OUT icon
1463
Outfront Media
OUT
$5.29B
$60.1K ﹤0.01%
3,726
+21
+0.6% +$375
VYM icon
1464
Vanguard High Dividend Yield ETF
VYM
$83.7B
$59.7K ﹤0.01%
463
+6
+1% +$785
TX icon
1465
Ternium
TX
$10.8B
$59.6K ﹤0.01%
1,913
+653
+52% +$19.8K
BXMT icon
1466
Blackstone Mortgage Trust
BXMT
$2.39B
$59.6K ﹤0.01%
2,979
+1,944
+188% +$37.6K
AS icon
1467
Amer Sports
AS
$21B
$59.5K ﹤0.01%
2,227
+285
+15% +$8.43K
SPSC icon
1468
SPS Commerce
SPSC
$2.69B
$59.5K ﹤0.01%
448
-237
-35% -$37.3K
FTRE icon
1469
Fortrea Holdings
FTRE
$1.81B
$59.2K ﹤0.01%
7,847
+6,909
+737% +$97.6K
VFH icon
1470
Vanguard Financials ETF
VFH
$13.8B
$59.1K ﹤0.01%
495
– –
SITE icon
1471
SiteOne Landscape Supply
SITE
$4.34B
$59K ﹤0.01%
486
+95
+24% +$12.6K
LGIH icon
1472
LGI Homes
LGIH
$1.32B
$59K ﹤0.01%
887
+609
+219% +$49.2K
VXF icon
1473
Vanguard Extended Market ETF
VXF
$31.8B
$58.9K ﹤0.01%
+342
New +$64.7K
JBTM
1474
JBT Marel
JBTM
$6.35B
$58.9K ﹤0.01%
482
+211
+78% +$26.7K
EPAC icon
1475
Enerpac Tool Group
EPAC
$1.89B
$58.9K ﹤0.01%
1,312
+141
+12% +$6.25K
57 58
59
60 61

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.