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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23M 0.09%
2,303
+2,070
+888% +$1.18M
CDNS icon
202
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.09%
4,790
+879
+22% +$244K
CBOE icon
203
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.09%
5,376
+1,209
+29% +$251K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.09%
24,135
-4,722
-16% -$257K
BSJS icon
205
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.21M 0.09%
55,957
+9,192
+20% +$201K
VRSK icon
206
Verisk Analytics
VRSK
$25B
$1.2M 0.09%
4,047
+741
+22% +$214K
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$1.2M 0.09%
30,698
+3,170
+12% +$134K
SNPS icon
208
Synopsys
SNPS
$79.7B
$1.2M 0.09%
2,790
+590
+27% +$287K
CMI icon
209
Cummins
CMI
$88.7B
$1.19M 0.09%
3,801
+692
+22% +$244K
PSX icon
210
Phillips 66
PSX
$81.4B
$1.19M 0.09%
9,634
+1,268
+15% +$156K
OKE icon
211
Oneok
OKE
$54.5B
$1.19M 0.09%
11,986
-279
-2% -$27.7K
DTE icon
212
DTE Energy
DTE
$29.1B
$1.18M 0.09%
8,560
+658
+8% +$84K
JCI icon
213
Johnson Controls International
JCI
$92.2B
$1.18M 0.09%
14,720
+3,201
+28% +$263K
GIS icon
214
General Mills
GIS
$19.7B
$1.17M 0.09%
19,597
+2,127
+12% +$128K
XEL icon
215
Xcel Energy
XEL
$48.8B
$1.17M 0.09%
16,491
-946
-5% -$64.4K
CMCSA icon
216
Comcast
CMCSA
$90B
$1.16M 0.09%
31,560
-19,225
-38% -$694K
TFC icon
217
Truist Financial
TFC
$64B
$1.16M 0.09%
28,101
+2,061
+8% +$91.8K
KKR icon
218
KKR & Co
KKR
$92.3B
$1.16M 0.09%
9,997
-598
-6% -$82.3K
PAYX icon
219
Paychex
PAYX
$42.7B
$1.15M 0.09%
7,474
+1,804
+32% +$265K
CPRT icon
220
Copart
CPRT
$27.5B
$1.15M 0.09%
20,352
+3,598
+21% +$202K
PNC icon
221
PNC Financial Services
PNC
$101B
$1.15M 0.09%
6,537
+608
+10% +$115K
AIG icon
222
American International
AIG
$41.8B
$1.15M 0.09%
13,187
+2,069
+19% +$161K
DLR icon
223
Digital Realty Trust
DLR
$71.7B
$1.13M 0.08%
7,894
-219
-3% -$35.6K
NDAQ icon
224
Nasdaq
NDAQ
$52.9B
$1.13M 0.08%
14,887
-236
-2% -$18.6K
EMR icon
225
Emerson Electric
EMR
$88.3B
$1.13M 0.08%
10,274
+1,479
+17% +$178K
7 8
9
10 11

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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
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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.