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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
WMT icon
26
Walmart Inc
WMT
$892B
$7.94M 0.6%
90,440
+11,018
+14% +$1.03M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.61M 0.57%
99,433
+30,080
+43% +$2.27M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.46M 0.56%
130,565
+9,934
+8% +$579K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$7.22M 0.54%
43,508
+14,118
+48% +$2.21M
CSCO icon
30
Cisco
CSCO
$476B
$6.72M 0.5%
108,871
+15,514
+17% +$955K
KO icon
31
Coca-Cola
KO
$374B
$5.96M 0.45%
83,231
+13,261
+19% +$886K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.9M 0.44%
192,028
+48,203
+34% +$1.52M
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$5.79M 0.43%
249,292
+41,938
+20% +$976K
CVX icon
34
Chevron
CVX
$371B
$5.41M 0.41%
32,329
+6,928
+27% +$1.08M
IBHG icon
35
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$5.17M 0.39%
231,518
+47,522
+26% +$1.06M
ABT icon
36
Abbott
ABT
$187B
$5.1M 0.38%
38,467
+5,590
+17% +$711K
GE icon
37
GE Aerospace
GE
$389B
$5.07M 0.38%
25,311
+3,946
+18% +$776K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M 0.38%
201,335
+35,977
+22% +$903K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.83M 0.36%
199,650
+34,450
+21% +$831K
ORCL icon
40
Oracle
ORCL
$413B
$4.76M 0.36%
34,011
+2,546
+8% +$415K
IBHH icon
41
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$4.68M 0.35%
200,146
+36,683
+22% +$863K
T icon
42
AT&T
T
$162B
$4.67M 0.35%
165,258
+22,195
+16% +$558K
BAC icon
43
Bank of America
BAC
$441B
$4.65M 0.35%
111,527
+8,435
+8% +$376K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.63M 0.35%
153,717
+28,982
+23% +$868K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.59M 0.34%
189,899
+39,052
+26% +$939K
PEP icon
46
PepsiCo
PEP
$189B
$4.59M 0.34%
30,603
+6,712
+28% +$999K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.53M 0.34%
8,107
+4,037
+99% +$2.37M
PM icon
48
Philip Morris
PM
$293B
$4.49M 0.34%
28,268
+5,930
+27% +$840K
IBM icon
49
IBM
IBM
$220B
$4.4M 0.33%
17,694
+2,862
+19% +$700K
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.33M 0.33%
43,565
+6,731
+18% +$669K
1
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HC
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TCAM
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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.