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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
ROP icon
226
Roper Technologies
ROP
$39.8B
$1.11M 0.08%
1,891
+819
+76% +$460K
LNT icon
227
Alliant Energy
LNT
$18B
$1.11M 0.08%
17,312
+1,328
+8% +$81.2K
BRO icon
228
Brown & Brown
BRO
$23.9B
$1.11M 0.08%
8,945
+1,039
+13% +$116K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$1.11M 0.08%
11,797
+1,468
+14% +$131K
CRWD icon
230
CrowdStrike
CRWD
$218B
$1.09M 0.08%
12,328
+3,744
+44% +$357K
MSI icon
231
Motorola Solutions
MSI
$77.4B
$1.08M 0.08%
2,477
+6
+0.2% +$2.68K
CARR icon
232
Carrier Global
CARR
$52.8B
$1.06M 0.08%
16,698
+1,878
+13% +$125K
CSX icon
233
CSX Corp
CSX
$93.1B
$1.06M 0.08%
35,910
+6,766
+23% +$215K
HLT icon
234
Hilton Worldwide
HLT
$71.5B
$1.05M 0.08%
4,630
+174
+4% +$43.3K
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.04M 0.08%
44,721
+5,377
+14% +$126K
ED icon
236
Consolidated Edison
ED
$39.9B
$1.02M 0.08%
9,242
+2,869
+45% +$281K
NEM icon
237
Newmont
NEM
$119B
$1.02M 0.08%
21,146
+3,840
+22% +$169K
CMS icon
238
CMS Energy
CMS
$22.3B
$1.01M 0.08%
13,491
+2,020
+18% +$141K
HSY icon
239
Hershey
HSY
$36.6B
$1.01M 0.08%
5,909
+420
+8% +$68.8K
WTW icon
240
Willis Towers Watson
WTW
$32B
$1.01M 0.08%
2,981
+499
+20% +$163K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.2B
$1.01M 0.08%
8,035
+7,213
+877% +$969K
KMI icon
242
Kinder Morgan
KMI
$68.7B
$1M 0.08%
35,186
+3,003
+9% +$83.1K
IWM icon
243
iShares Russell 2000 ETF
IWM
$83B
$999K 0.07%
5,006
+1,153
+30% +$250K
BA icon
244
Boeing
BA
$185B
$998K 0.07%
5,851
+716
+14% +$124K
SONY icon
245
Sony
SONY
$138B
$995K 0.07%
39,179
+7,041
+22% +$163K
BR icon
246
Broadridge
BR
$19B
$990K 0.07%
4,083
+901
+28% +$212K
NSC icon
247
Norfolk Southern
NSC
$75.1B
$990K 0.07%
4,179
+321
+8% +$78.2K
EVRG icon
248
Evergy
EVRG
$19.2B
$974K 0.07%
14,120
+2,326
+20% +$152K
AME icon
249
Ametek
AME
$58.2B
$973K 0.07%
5,654
+384
+7% +$69.8K
TGT icon
250
Target
TGT
$68B
$968K 0.07%
9,274
-16
-0.2% -$2K
8 9
10
11 12

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.