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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
ZEUS
2501
DELISTED
Olympic Steel
ZEUS
$10.5K ﹤0.01%
346
-22
-6% -$721
RAPP
2502
Rapport Therapeutics
RAPP
$2.25B
$10.5K ﹤0.01%
354
-91
-20% -$1.62K
SLVM icon
2503
Sylvamo
SLVM
$1.6B
$10.5K ﹤0.01%
237
-6
-2% -$278
HTZ icon
2504
Hertz
HTZ
$756M
$10.5K ﹤0.01%
1,541
-845
-35% -$5.43K
HBNC icon
2505
Horizon Bancorp
HBNC
$1.03B
$10.5K ﹤0.01%
654
+97
+17% +$1.55K
AVUV icon
2506
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.5K ﹤0.01%
105
– –
B
2507
Barrick Mining
B
$68.5B
$10.4K ﹤0.01%
318
– –
ASPN icon
2508
Aspen Aerogels
ASPN
$521M
$10.4K ﹤0.01%
1,489
+392
+36% +$2.76K
SPB icon
2509
Spectrum Brands
SPB
$2.02B
$10.3K ﹤0.01%
197
-292
-60% -$16.2K
ASR icon
2510
Grupo Aeroportuario del Sureste
ASR
$8.24B
$10.3K ﹤0.01%
32
+2
+7% +$644
COGT icon
2511
Cogent Biosciences
COGT
$7.1B
$10.3K ﹤0.01%
714
+412
+136% +$4.88K
SITC icon
2512
SITE Centers
SITC
$158M
$10.2K ﹤0.01%
1,127
-1,278
-53% -$13.6K
HLX icon
2513
Helix Energy Solutions
HLX
$1.47B
$10.1K ﹤0.01%
1,543
-1,391
-47% -$8.75K
BY icon
2514
Byline Bancorp
BY
$1.75B
$10.1K ﹤0.01%
365
+6
+2% +$167
IXC icon
2515
iShares Global Energy ETF
IXC
$2.72B
$10.1K ﹤0.01%
241
– –
SU icon
2516
Suncor Energy
SU
$73.4B
$10K ﹤0.01%
240
+85
+55% +$3.41K
HIFS icon
2517
Hingham Institution for Saving
HIFS
$657M
$10K ﹤0.01%
38
+4
+12% +$1.07K
FDMT icon
2518
4D Molecular Therapeutics
FDMT
$582M
$9.99K ﹤0.01%
1,150
+1,142
+14,275% +$6.83K
BIP icon
2519
Brookfield Infrastructure Partners
BIP
$17.5B
$9.97K ﹤0.01%
303
– –
IYE icon
2520
iShares US Energy ETF
IYE
$1.78B
$9.93K ﹤0.01%
209
– –
PRKS icon
2521
United Parks & Resorts
PRKS
$2.07B
$9.93K ﹤0.01%
192
+4
+2% +$202
QNST icon
2522
QuinStreet
QNST
$1.26B
$9.88K ﹤0.01%
639
-38
-6% -$603
SEZL
2523
Sezzle
SEZL
$3.97B
$9.86K ﹤0.01%
124
-23
-16% -$2.64K
MCFT icon
2524
MasterCraft Boat Holdings
MCFT
$583M
$9.85K ﹤0.01%
459
+52
+13% +$1.09K
FNLC icon
2525
First Bancorp
FNLC
$393M
$9.85K ﹤0.01%
375
+74
+25% +$1.95K
99 100
101
102 103

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.