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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
OPRA
1651
Opera Ltd
OPRA
$1.79B
$43.6K ﹤0.01%
2,737
-693
-20% -$12.8K
BGC icon
1652
BGC Group
BGC
$4.86B
$43.6K ﹤0.01%
4,750
+1,497
+46% +$14K
HOPE icon
1653
Hope Bancorp
HOPE
$1.79B
$43.3K ﹤0.01%
4,134
+916
+28% +$10.3K
SUPN icon
1654
Supernus Pharmaceuticals
SUPN
$2.74B
$43.2K ﹤0.01%
1,320
+267
+25% +$9.46K
OMCL icon
1655
Omnicell
OMCL
$1.7B
$43.2K ﹤0.01%
1,236
-208
-14% -$8.25K
MTN icon
1656
Vail Resorts
MTN
$5.21B
$43.2K ﹤0.01%
270
+116
+75% +$19.3K
GTLB icon
1657
GitLab
GTLB
$6.88B
$43.2K ﹤0.01%
919
+490
+114% +$30K
DAN icon
1658
Dana Inc
DAN
$3.21B
$43.1K ﹤0.01%
3,233
+531
+20% +$7.65K
MAN icon
1659
ManpowerGroup
MAN
$2.63B
$43.1K ﹤0.01%
744
+488
+191% +$28.3K
OPLN
1660
Openlane
OPLN
$4.58B
$43K ﹤0.01%
2,232
+132
+6% +$2.73K
PENN icon
1661
PENN Entertainment
PENN
$2.53B
$43K ﹤0.01%
2,636
+736
+39% +$14.4K
SBCF icon
1662
Seacoast Banking Corp of Florida
SBCF
$3.37B
$43K ﹤0.01%
1,670
+460
+38% +$12.6K
VSH icon
1663
Vishay Intertechnology
VSH
$5.08B
$42.9K ﹤0.01%
2,696
+2,312
+602% +$39.6K
PAR icon
1664
PAR Technology
PAR
$753M
$42.8K ﹤0.01%
698
+488
+232% +$32.7K
FTC icon
1665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$42.7K ﹤0.01%
325
-23
-7% -$3.22K
AHR icon
1666
American Healthcare REIT
AHR
$10.7B
$42.6K ﹤0.01%
1,405
+417
+42% +$12K
OSPN icon
1667
OneSpan
OSPN
$603M
$42.6K ﹤0.01%
2,791
+134
+5% +$2.39K
SBH icon
1668
Sally Beauty Holdings
SBH
$1.57B
$42.5K ﹤0.01%
4,712
+4,200
+820% +$41.4K
HRI icon
1669
Herc Holdings
HRI
$5.68B
$42.4K ﹤0.01%
316
-118
-27% -$20.1K
NJ
1670
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$42.4K ﹤0.01%
10,123
-269
-3% -$1.13K
ALG icon
1671
Alamo Group
ALG
$2.06B
$42.4K ﹤0.01%
238
+125
+111% +$23K
SLV icon
1672
iShares Silver Trust
SLV
$32B
$42.3K ﹤0.01%
+1,366
New +$39.7K
IESC icon
1673
IES Holdings
IESC
$15B
$42.3K ﹤0.01%
256
+21
+9% +$4.38K
W icon
1674
Wayfair
W
$14.1B
$42.2K ﹤0.01%
1,319
+609
+86% +$25.3K
NFBK
1675
DELISTED
Northfield Bancorp
NFBK
$42.2K ﹤0.01%
3,870
+2,059
+114% +$23.7K
65 66
67
68 69

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MMEA
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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
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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.