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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
JOUT icon
2476
Johnson Outdoors
JOUT
$501M
$11.2K ﹤0.01%
277
+30
+12% +$1.12K
BPOP icon
2477
Popular Inc
BPOP
$11.1B
$11.2K ﹤0.01%
88
+25
+40% +$2.99K
WPP icon
2478
WPP
WPP
$5.76B
$11K ﹤0.01%
440
-9
-2% -$246
IMNM icon
2479
Immunome
IMNM
$2.91B
$11K ﹤0.01%
938
+7
+0.8% +$70
MBWM icon
2480
Mercantile Bank Corp
MBWM
$1.05B
$10.9K ﹤0.01%
243
+24
+11% +$1.14K
SPOK icon
2481
Spok Holdings
SPOK
$237M
$10.9K ﹤0.01%
632
+213
+51% +$3.79K
NCNO icon
2482
nCino
NCNO
$2.08B
$10.9K ﹤0.01%
401
+59
+17% +$1.72K
COTY icon
2483
Coty
COTY
$2.51B
$10.8K ﹤0.01%
2,685
-5,283
-66% -$24.2K
PFIS icon
2484
Peoples Financial Services
PFIS
$695M
$10.8K ﹤0.01%
223
+29
+15% +$1.48K
DFTX
2485
Definium Therapeutics
DFTX
$5.99B
$10.8K ﹤0.01%
919
-189
-17% -$1.76K
CWH icon
2486
Camping World
CWH
$635M
$10.8K ﹤0.01%
686
-142
-17% -$2.43K
SMBC icon
2487
Southern Missouri Bancorp
SMBC
$842M
$10.8K ﹤0.01%
206
+18
+10% +$1K
BDN
2488
Brandywine Realty Trust
BDN
$530M
$10.8K ﹤0.01%
2,596
-4,562
-64% -$19.2K
WU icon
2489
Western Union
WU
$2.19B
$10.8K ﹤0.01%
1,352
-3,302
-71% -$27.6K
SMID icon
2490
Smith-Midland
SMID
$146M
$10.7K ﹤0.01%
291
-26
-8% -$1K
FUTY icon
2491
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$10.7K ﹤0.01%
190
– –
IYY icon
2492
iShares Dow Jones US ETF
IYY
$3.07B
$10.7K ﹤0.01%
66
– –
VITL icon
2493
Vital Farms
VITL
$483M
$10.7K ﹤0.01%
260
+20
+8% +$868
ANAB icon
2494
AnaptysBio
ANAB
$1.64B
$10.7K ﹤0.01%
349
-12
-3% -$275
PL icon
2495
Planet Labs
PL
$8.23B
$10.6K ﹤0.01%
816
+249
+44% +$1.92K
DNLI icon
2496
Denali Therapeutics
DNLI
$4B
$10.6K ﹤0.01%
729
-20
-3% -$287
RCKY icon
2497
Rocky Brands
RCKY
$364M
$10.6K ﹤0.01%
355
+17
+5% +$456
BRSP
2498
BrightSpire Capital
BRSP
$620M
$10.6K ﹤0.01%
1,947
+1,606
+471% +$8.74K
RNW icon
2499
ReNew
RNW
$2.23B
$10.6K ﹤0.01%
1,371
– –
CMBT
2500
CMB.TECH NV
CMBT
$4.67B
$10.6K ﹤0.01%
+1,124
New +$10.3K
98 99
100
101 102

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 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.