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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
CEG icon
176
Constellation Energy
CEG
$96.4B
$1.37M 0.1%
6,819
+559
+9% +$150K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
$1.36M 0.1%
22,074
+4,404
+25% +$297K
VLO icon
178
Valero Energy
VLO
$85.9B
$1.36M 0.1%
10,265
+1,516
+17% +$201K
COF icon
179
Capital One
COF
$134B
$1.35M 0.1%
7,518
+694
+10% +$131K
PLD icon
180
Prologis
PLD
$133B
$1.33M 0.1%
11,926
+1,956
+20% +$226K
HWM icon
181
Howmet Aerospace
HWM
$113B
$1.33M 0.1%
10,238
+1,854
+22% +$235K
ETR icon
182
Entergy
ETR
$50B
$1.33M 0.1%
15,530
+1,390
+10% +$114K
HON icon
183
Honeywell
HON
$78B
$1.33M 0.1%
6,647
-57
-0.9% -$11.5K
NKE icon
184
Nike
NKE
$61.9B
$1.33M 0.1%
20,877
+5,863
+39% +$432K
BX icon
185
Blackstone
BX
$110B
$1.32M 0.1%
9,462
+470
+5% +$76.3K
IR icon
186
Ingersoll Rand
IR
$33.7B
$1.31M 0.1%
16,336
-1,729
-10% -$151K
SAP icon
187
SAP
SAP
$238B
$1.31M 0.1%
4,866
+698
+17% +$190K
CBRE icon
188
CBRE Group
CBRE
$42.9B
$1.29M 0.1%
9,875
+3,722
+60% +$506K
EOG icon
189
EOG Resources
EOG
$70.7B
$1.28M 0.1%
9,992
+1,383
+16% +$178K
D icon
190
Dominion Energy
D
$59.3B
$1.28M 0.1%
22,771
+2,673
+13% +$147K
ALL icon
191
Allstate
ALL
$67.5B
$1.27M 0.1%
6,152
+1,082
+21% +$211K
CVS icon
192
CVS Health
CVS
$122B
$1.26M 0.09%
18,669
+12,415
+199% +$743K
BSJR icon
193
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.26M 0.09%
56,036
+9,795
+21% +$221K
MNST icon
194
Monster Beverage
MNST
$88.4B
$1.25M 0.09%
21,433
+460
+2% +$24K
APD icon
195
Air Products & Chemicals
APD
$67.6B
$1.25M 0.09%
4,238
+314
+8% +$96.8K
GD icon
196
General Dynamics
GD
$106B
$1.24M 0.09%
4,566
+977
+27% +$254K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$1.24M 0.09%
18,316
+3,193
+21% +$197K
TDG icon
198
TransDigm Group
TDG
$67.7B
$1.24M 0.09%
897
+198
+28% +$264K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.09%
16,373
+4,047
+33% +$303K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.09%
19,148
+15,724
+459% +$1.06M
6 7
8
9 10

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.