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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
AAPL icon
1
Apple
AAPL
$4.89T
$60.1M 4.51%
270,411
+39,689
+17% +$9.19M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$48.8M 3.66%
450,616
+52,694
+13% +$6.68M
MSFT icon
3
Microsoft
MSFT
$2.84T
$46.7M 3.5%
124,391
+8,781
+8% +$3.58M
AMZN icon
4
Amazon
AMZN
$2.5T
$30.2M 2.27%
158,967
+18,426
+13% +$4M
JPM icon
5
JPMorgan Chase
JPM
$939B
$23.6M 1.77%
96,029
+5,296
+6% +$1.35M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23.5M 1.76%
40,691
+5,829
+17% +$3.76M
AVGO icon
7
Broadcom
AVGO
$1.82T
$17.3M 1.3%
103,184
+8,672
+9% +$1.84M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 1.28%
32,042
+9,601
+43% +$4.67M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 1.21%
103,870
+9,900
+11% +$1.8M
LLY icon
10
Eli Lilly
LLY
$1.07T
$14.9M 1.12%
18,000
+3,696
+26% +$3.08M
V icon
11
Visa
V
$677B
$14.8M 1.11%
42,120
+3,795
+10% +$1.28M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 1.07%
91,681
+14,931
+19% +$2.73M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 1.01%
127,508
+13,101
+11% +$1.39M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 1.01%
249,050
+37,127
+18% +$2M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11M 0.82%
103,880
+22,388
+27% +$2.37M
HD icon
16
Home Depot
HD
$332B
$10.2M 0.77%
27,932
+1,880
+7% +$733K
ABBV icon
17
AbbVie
ABBV
$458B
$10.2M 0.77%
48,848
+9,395
+24% +$1.83M
TSLA icon
18
Tesla
TSLA
$1.24T
$9.81M 0.74%
37,862
+2,153
+6% +$718K
XOM icon
19
ExxonMobil
XOM
$651B
$9.46M 0.71%
79,522
+13,582
+21% +$1.5M
NFLX icon
20
Netflix
NFLX
$292B
$8.84M 0.66%
94,750
+14,150
+18% +$1.35M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.04B
$8.53M 0.64%
156,783
+32,896
+27% +$1.7M
UNH icon
22
UnitedHealth
UNH
$382B
$8.3M 0.62%
15,838
+1,089
+7% +$557K
MA icon
23
Mastercard
MA
$477B
$8.23M 0.62%
15,007
+2,493
+20% +$1.36M
COST icon
24
Costco
COST
$415B
$8.16M 0.61%
8,628
+966
+13% +$942K
PG icon
25
Procter & Gamble
PG
$343B
$7.95M 0.6%
46,658
+8,537
+22% +$1.43M
1
2 3 4 5

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VA
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HC
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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.