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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
HSBC icon
376
HSBC
HSBC
$356B
$559K 0.04%
9,739
+1,929
+25% +$105K
IFF icon
377
International Flavors & Fragrances
IFF
$21.9B
$556K 0.04%
7,170
-858
-11% -$70.8K
MUSA icon
378
Murphy USA
MUSA
$9.61B
$554K 0.04%
1,179
+145
+14% +$68.8K
JPMB icon
379
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$552K 0.04%
14,316
+7,990
+126% +$307K
ZION icon
380
Zions Bancorporation
ZION
$10.3B
$551K 0.04%
11,049
+1,535
+16% +$82.7K
AVB icon
381
AvalonBay Communities
AVB
$26.8B
$551K 0.04%
2,565
-41
-2% -$8.9K
DT
382
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$549K 0.04%
14,815
+1,866
+14% +$69.2K
SI
383
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$547K 0.04%
4,743
+1,628
+52% +$188K
FDX icon
384
FedEx
FDX
$75.4B
$546K 0.04%
2,238
-743
-25% -$193K
CASY icon
385
Casey's General Stores
CASY
$30.9B
$544K 0.04%
1,253
+256
+26% +$105K
EQH icon
386
Equitable Holdings
EQH
$14.1B
$540K 0.04%
10,371
+1,961
+23% +$103K
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$539K 0.04%
9,080
+1,726
+23% +$101K
DELL icon
388
Dell
DELL
$293B
$539K 0.04%
5,914
+2,878
+95% +$304K
ADM icon
389
Archer Daniels Midland
ADM
$36.9B
$539K 0.04%
11,222
+3,880
+53% +$188K
CNP icon
390
CenterPoint Energy
CNP
$26.8B
$537K 0.04%
14,818
+3,359
+29% +$113K
DG icon
391
Dollar General
DG
$27.9B
$534K 0.04%
6,068
+1,136
+23% +$86K
KEY icon
392
KeyCorp
KEY
$24.4B
$533K 0.04%
33,339
+2,926
+10% +$49.6K
DOC icon
393
Healthpeak Properties
DOC
$14.8B
$529K 0.04%
26,175
+61
+0.2% +$1.23K
ROL icon
394
Rollins
ROL
$18.2B
$526K 0.04%
9,729
+1,722
+22% +$86.5K
JBL icon
395
Jabil
JBL
$35.8B
$525K 0.04%
3,858
+860
+29% +$132K
PSA icon
396
Public Storage
PSA
$61.3B
$525K 0.04%
1,754
+251
+17% +$75.1K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77.6B
$524K 0.04%
5,647
– –
BSCS icon
398
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$521K 0.04%
25,618
+3,248
+15% +$65.7K
GLW icon
399
Corning
GLW
$143B
$520K 0.04%
11,358
+2,567
+29% +$127K
KMX icon
400
CarMax
KMX
$8.26B
$516K 0.04%
6,620
+742
+13% +$59.5K
14 15
16
17 18

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.