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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
MRK icon
51
Merck
MRK
$317B
$4.33M 0.33%
48,267
+5,337
+12% +$498K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.32M 0.32%
47,112
+2,686
+6% +$246K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.22M 0.32%
166,895
+42,989
+35% +$1.08M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.18M 0.31%
46,088
+12,583
+38% +$1.14M
RTX icon
55
RTX Corp
RTX
$299B
$4.16M 0.31%
31,430
+3,561
+13% +$452K
PCEF icon
56
Invesco CEF Income Composite ETF
PCEF
$814M
$4.15M 0.31%
220,231
+16,283
+8% +$316K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$4.11M 0.31%
7,321
+1,032
+16% +$609K
GS icon
58
Goldman Sachs
GS
$301B
$3.98M 0.3%
7,279
+1,062
+17% +$639K
FISV
59
Fiserv Inc
FISV
$27.5B
$3.82M 0.29%
17,307
-240
-1% -$52.5K
CRM icon
60
Salesforce
CRM
$157B
$3.8M 0.29%
14,166
+1,725
+14% +$537K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.75M 0.28%
60,626
+4,186
+7% +$262K
CAT icon
62
Caterpillar
CAT
$388B
$3.73M 0.28%
11,311
+2,745
+32% +$978K
AMGN icon
63
Amgen
AMGN
$220B
$3.66M 0.27%
11,753
+3,369
+40% +$995K
ETN icon
64
Eaton
ETN
$175B
$3.59M 0.27%
13,219
+96
+0.7% +$29.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 0.26%
38,948
+1,088
+3% +$107K
BLK icon
66
Blackrock
BLK
$175B
$3.5M 0.26%
3,698
+355
+11% +$348K
MCD icon
67
McDonald's
MCD
$195B
$3.5M 0.26%
11,198
+2,261
+25% +$676K
TXN icon
68
Texas Instruments
TXN
$260B
$3.42M 0.26%
19,043
+3,402
+22% +$637K
ACN icon
69
Accenture
ACN
$106B
$3.42M 0.26%
10,965
-306
-3% -$108K
LIN icon
70
Linde
LIN
$225B
$3.42M 0.26%
7,336
+1,488
+25% +$670K
WFC icon
71
Wells Fargo
WFC
$262B
$3.39M 0.25%
47,264
+4,786
+11% +$359K
QCOM icon
72
Qualcomm
QCOM
$174B
$3.26M 0.24%
21,241
+5,555
+35% +$905K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.22M 0.24%
140,211
+42,507
+44% +$963K
VZ icon
74
Verizon
VZ
$195B
$3.11M 0.23%
68,641
+8,800
+15% +$366K
TMUS icon
75
T-Mobile US
TMUS
$190B
$3.05M 0.23%
11,449
+1,059
+10% +$261K
1 2
3
4 5

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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

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.