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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
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$1.32M 0.07%
6,029
+871
+17% +$175K
NRG icon
227
NRG Energy
NRG
$24.8B
$1.31M 0.07%
8,088
+245
+3% +$38.2K
AXON
228
Axon Enterprise
AXON
$46.4B
$1.31M 0.07%
1,821
+95
+6% +$72.1K
SONY icon
229
Sony
SONY
$138B
$1.3M 0.07%
45,159
+1,570
+4% +$42.2K
DG icon
230
Dollar General
DG
$27.9B
$1.29M 0.07%
12,507
+623
+5% +$68.3K
MAS icon
231
Masco
MAS
$15.3B
$1.28M 0.07%
18,140
+2,195
+14% +$154K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$1.27M 0.07%
4,640
+219
+5% +$63.4K
WDC icon
233
Western Digital
WDC
$150B
$1.26M 0.07%
10,498
+678
+7% +$55.4K
LH icon
234
Labcorp
LH
$25.9B
$1.26M 0.07%
4,380
+547
+14% +$147K
LHX icon
235
L3Harris
LHX
$53.4B
$1.26M 0.07%
4,111
+989
+32% +$270K
MRSH
236
Marsh
MRSH
$91.5B
$1.26M 0.07%
6,228
-347
-5% -$71.4K
TPR icon
237
Tapestry
TPR
$32.8B
$1.25M 0.07%
11,080
+1,178
+12% +$123K
HOOD icon
238
Robinhood
HOOD
$83.9B
$1.25M 0.07%
8,721
-12
-0.1% -$1.31K
MLM icon
239
Martin Marietta Materials
MLM
$33B
$1.24M 0.07%
1,974
+250
+15% +$149K
EVRG icon
240
Evergy
EVRG
$19.2B
$1.24M 0.07%
16,357
+1,538
+10% +$110K
SPG icon
241
Simon Property Group
SPG
$72.3B
$1.24M 0.07%
6,596
+802
+14% +$138K
CTVA icon
242
Corteva
CTVA
$51.3B
$1.24M 0.07%
18,290
+1,069
+6% +$77.5K
GIS icon
243
General Mills
GIS
$19.7B
$1.23M 0.07%
24,444
-6,706
-22% -$336K
ED icon
244
Consolidated Edison
ED
$39.9B
$1.23M 0.07%
12,191
+457
+4% +$45.9K
RMD icon
245
ResMed
RMD
$30.7B
$1.2M 0.07%
4,398
+555
+14% +$152K
WBD icon
246
Warner Bros
WBD
$67.1B
$1.2M 0.07%
61,637
+7,883
+15% +$107K
BR icon
247
Broadridge
BR
$19B
$1.19M 0.07%
4,994
+550
+12% +$137K
MCHP icon
248
Microchip Technology
MCHP
$46B
$1.19M 0.07%
18,491
+55
+0.3% +$3.73K
GRMN
249
Garmin
GRMN
$60B
$1.18M 0.07%
4,805
+496
+12% +$114K
AME icon
250
Ametek
AME
$58.2B
$1.18M 0.07%
6,269
+835
+15% +$154K
8 9
10
11 12

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VA
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HC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.