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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
JBI icon
2576
Janus International
JBI
$732M
$8.96K ﹤0.01%
908
+602
+197% +$5.8K
NGNE icon
2577
Neurogene
NGNE
$729M
$8.96K ﹤0.01%
517
+214
+71% +$4.3K
FLJP icon
2578
Franklin FTSE Japan ETF
FLJP
$4.05B
$8.95K ﹤0.01%
259
– –
OKLO
2579
Oklo
OKLO
$7.74B
$8.93K ﹤0.01%
+80
New +$6.26K
AVDV icon
2580
Avantis International Small Cap Value ETF
AVDV
$19.7B
$8.9K ﹤0.01%
100
– –
CLNE icon
2581
Clean Energy Fuels
CLNE
$355M
$8.9K ﹤0.01%
3,448
+1,832
+113% +$4.29K
ALKT icon
2582
Alkami Technology
ALKT
$2.1B
$8.89K ﹤0.01%
358
-208
-37% -$5.31K
DIN icon
2583
Dine Brands
DIN
$453M
$8.85K ﹤0.01%
358
+60
+20% +$1.41K
HTB
2584
HomeTrust Bancshares
HTB
$826M
$8.84K ﹤0.01%
216
+6
+3% +$240
HESM icon
2585
Hess Midstream
HESM
$5.21B
$8.81K ﹤0.01%
255
+19
+8% +$754
SPYD icon
2586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.8K ﹤0.01%
200
– –
HYMB icon
2587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8.78K ﹤0.01%
352
– –
AEYE icon
2588
AudioEye
AEYE
$73.2M
$8.76K ﹤0.01%
632
-47
-7% -$585
CECO icon
2589
Ceco Environmental
CECO
$4.11B
$8.76K ﹤0.01%
171
-16
-9% -$677
WTBA icon
2590
West Bancorporation
WTBA
$484M
$8.74K ﹤0.01%
430
-57
-12% -$1.12K
MEI icon
2591
Methode Electronics
MEI
$581M
$8.73K ﹤0.01%
1,157
-87
-7% -$647
RMR icon
2592
The RMR Group
RMR
$335M
$8.71K ﹤0.01%
554
+113
+26% +$1.89K
CIVB icon
2593
Civista Bancshares
CIVB
$585M
$8.67K ﹤0.01%
427
-70
-14% -$1.47K
CTRN icon
2594
Citi Trends
CTRN
$618M
$8.56K ﹤0.01%
276
-12
-4% -$388
GRNT icon
2595
Granite Ridge Resources
GRNT
$670M
$8.56K ﹤0.01%
1,583
+130
+9% +$709
UHAL icon
2596
U-Haul Holding Co
UHAL
$14.4B
$8.5K ﹤0.01%
149
+31
+26% +$1.83K
LFMD icon
2597
LifeMD
LFMD
$174M
$8.47K ﹤0.01%
1,248
-88
-7% -$727
TOWN icon
2598
Towne Bank
TOWN
$3.4B
$8.47K ﹤0.01%
245
+22
+10% +$788
SMPL icon
2599
Simply Good Foods
SMPL
$956M
$8.46K ﹤0.01%
341
-1,177
-78% -$34.8K
LXU icon
2600
LSB Industries
LXU
$726M
$8.45K ﹤0.01%
1,072
+58
+6% +$471
102 103
104
105 106

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.