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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
PLTR icon
126
Palantir
PLTR
$413B
$1.91M 0.14%
22,653
+9,810
+76% +$861K
WM icon
127
Waste Management
WM
$91B
$1.91M 0.14%
8,247
+958
+13% +$212K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$1.9M 0.14%
13,374
-3,799
-22% -$512K
MU icon
129
Micron Technology
MU
$991B
$1.87M 0.14%
21,561
+3,667
+20% +$352K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$1.87M 0.14%
3,992
+643
+19% +$327K
DHR icon
131
Danaher
DHR
$144B
$1.87M 0.14%
9,126
+1,660
+22% +$362K
CME icon
132
CME Group
CME
$94.8B
$1.86M 0.14%
7,007
+1,381
+25% +$341K
WEC icon
133
WEC Energy
WEC
$35.1B
$1.83M 0.14%
16,829
+2,587
+18% +$264K
AMAT icon
134
Applied Materials
AMAT
$428B
$1.82M 0.14%
12,571
+2,711
+27% +$456K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$1.82M 0.14%
19,080
+3,480
+22% +$303K
ECL icon
136
Ecolab
ECL
$79.9B
$1.81M 0.14%
7,152
+506
+8% +$128K
CI icon
137
Cigna
CI
$74.6B
$1.77M 0.13%
5,394
+2,381
+79% +$717K
ZTS icon
138
Zoetis
ZTS
$30B
$1.76M 0.13%
10,685
-1,177
-10% -$196K
DE icon
139
Deere & Co
DE
$168B
$1.75M 0.13%
3,735
+876
+31% +$410K
WELL icon
140
Welltower
WELL
$171B
$1.74M 0.13%
11,344
+1,380
+14% +$197K
PH icon
141
Parker-Hannifin
PH
$135B
$1.74M 0.13%
2,855
+234
+9% +$153K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.72M 0.13%
33,396
+9,968
+43% +$517K
KR icon
143
Kroger
KR
$34.8B
$1.71M 0.13%
25,209
+2,347
+10% +$149K
HCA icon
144
HCA Healthcare
HCA
$89.5B
$1.7M 0.13%
4,931
+737
+18% +$237K
AMT icon
145
American Tower
AMT
$80.4B
$1.7M 0.13%
7,821
+648
+9% +$127K
FAST icon
146
Fastenal
FAST
$59.5B
$1.69M 0.13%
43,694
+4,480
+11% +$168K
KLAC icon
147
KLA
KLAC
$259B
$1.67M 0.13%
24,630
+7,050
+40% +$508K
ANET icon
148
Arista Networks
ANET
$238B
$1.67M 0.13%
21,526
-1,334
-6% -$135K
DUK icon
149
Duke Energy
DUK
$97.3B
$1.66M 0.12%
13,636
+2,061
+18% +$235K
UBER icon
150
Uber
UBER
$153B
$1.66M 0.12%
22,753
+17,330
+320% +$1.25M
4 5
6
7 8

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
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SCM
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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.