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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
CAG icon
476
Conagra Brands
CAG
$7.23B
$423K 0.03%
15,855
-2,688
-14% -$69.3K
SHEL icon
477
Shell
SHEL
$245B
$423K 0.03%
5,769
+1,662
+40% +$112K
VEEV icon
478
Veeva Systems
VEEV
$37.4B
$422K 0.03%
1,823
+221
+14% +$50.5K
TFI icon
479
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$419K 0.03%
9,302
+656
+8% +$29.9K
UFOX
480
Defiance Space and Connective Tech ETF
UFOX
$911M
$419K 0.03%
+9,852
New +$468K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$418K 0.03%
9,585
+344
+4% +$20.4K
VICI icon
482
VICI Properties
VICI
$29.4B
$417K 0.03%
12,781
-1,203
-9% -$37.1K
IBN icon
483
ICICI Bank
IBN
$108B
$415K 0.03%
13,174
+548
+4% +$15.9K
UDR icon
484
UDR
UDR
$12.3B
$412K 0.03%
9,111
+651
+8% +$27.9K
STE icon
485
Steris
STE
$23.1B
$410K 0.03%
1,810
+666
+58% +$146K
VLTO icon
486
Veralto
VLTO
$24B
$409K 0.03%
4,201
-15
-0.4% -$1.5K
CR icon
487
Crane Co
CR
$12.7B
$408K 0.03%
2,665
+224
+9% +$35.9K
FV icon
488
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$407K 0.03%
7,423
– –
VFC icon
489
VF Corp
VFC
$5.89B
$404K 0.03%
26,057
-1,733
-6% -$38.4K
F icon
490
Ford
F
$55.7B
$404K 0.03%
40,263
-526
-1% -$5.14K
CPT icon
491
Camden Property Trust
CPT
$11.3B
$404K 0.03%
3,300
+213
+7% +$25K
GGG icon
492
Graco
GGG
$13.5B
$400K 0.03%
4,792
+603
+14% +$51K
VMC icon
493
Vulcan Materials
VMC
$36.9B
$398K 0.03%
1,706
+365
+27% +$92.7K
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$396K 0.03%
3,502
+1,204
+52% +$129K
STZ icon
495
Constellation Brands
STZ
$23.2B
$396K 0.03%
2,159
-2,985
-58% -$542K
RNR icon
496
RenaissanceRe
RNR
$13.4B
$396K 0.03%
1,650
+471
+40% +$114K
PGX icon
497
Invesco Preferred ETF
PGX
$3.78B
$395K 0.03%
35,246
+7,569
+27% +$87.6K
DTM icon
498
DT Midstream
DTM
$13.4B
$390K 0.03%
4,045
+60
+2% +$6K
CORT icon
499
Corcept Therapeutics
CORT
$12B
$389K 0.03%
3,407
+411
+14% +$25K
BAX icon
500
Baxter International
BAX
$14.2B
$388K 0.03%
11,326
+8,074
+248% +$264K
18 19
20
21 22

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MMEA
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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.