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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
LOW icon
151
Lowe's Companies
LOW
$125B
$1.66M 0.12%
7,106
+944
+15% +$232K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$1.64M 0.12%
4,686
+773
+20% +$271K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.62M 0.12%
5,906
+1,152
+24% +$335K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.12%
27,524
+1,554
+6% +$96.5K
PFE icon
155
Pfizer
PFE
$153B
$1.6M 0.12%
63,131
+25,785
+69% +$675K
COR icon
156
Cencora
COR
$61.2B
$1.6M 0.12%
5,748
+2,087
+57% +$524K
USB icon
157
US Bancorp
USB
$99.6B
$1.55M 0.12%
36,656
+333
+0.9% +$15.4K
HES
158
DELISTED
Hess
HES
$1.55M 0.12%
9,682
+156
+2% +$22.9K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$1.54M 0.12%
10,577
+351
+3% +$51.9K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$1.52M 0.11%
2,969
+236
+9% +$113K
MRSH
161
Marsh
MRSH
$91.5B
$1.52M 0.11%
6,211
+1,507
+32% +$342K
TSM icon
162
TSMC
TSM
$2.18T
$1.51M 0.11%
9,103
+594
+7% +$115K
AFL icon
163
Aflac
AFL
$63.4B
$1.5M 0.11%
13,527
+1,411
+12% +$150K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$1.49M 0.11%
4,317
-834
-16% -$263K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.11%
29,010
+8,780
+43% +$444K
ELV icon
166
Elevance Health
ELV
$85.5B
$1.47M 0.11%
3,390
+1,588
+88% +$637K
ADSK icon
167
Autodesk
ADSK
$52.6B
$1.47M 0.11%
5,617
+290
+5% +$82.5K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.11%
30,626
+6,857
+29% +$327K
FLMI icon
169
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.43M 0.11%
58,696
-4,705
-7% -$116K
MDT icon
170
Medtronic
MDT
$112B
$1.43M 0.11%
15,882
+4,626
+41% +$414K
HIG icon
171
Hartford Financial Services
HIG
$39.3B
$1.42M 0.11%
11,509
+1,445
+14% +$166K
HMOP icon
172
Hartford Municipal Opportunities ETF
HMOP
$790M
$1.42M 0.11%
36,935
+17,791
+93% +$689K
RCL icon
173
Royal Caribbean
RCL
$85.6B
$1.41M 0.11%
6,868
+528
+8% +$125K
ASML icon
174
ASML
ASML
$669B
$1.4M 0.11%
2,114
+119
+6% +$86.6K
BNY
175
Bank of New York Mellon
BNY
$107B
$1.4M 0.11%
16,692
+2,168
+15% +$182K
5 6
7
8 9

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.