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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
BVS icon
2601
Bioventus
BVS
$1.17B
$8.44K ﹤0.01%
1,261
+807
+178% +$5.6K
TWIN icon
2602
Twin Disc
TWIN
$342M
$8.41K ﹤0.01%
603
– –
RVLV icon
2603
Revolve Group
RVLV
$1.73B
$8.39K ﹤0.01%
394
-124
-24% -$2.71K
WRBY icon
2604
Warby Parker
WRBY
$3.26B
$8.38K ﹤0.01%
304
+21
+7% +$531
NORW icon
2605
Global X MSCI Norway ETF
NORW
$87M
$8.34K ﹤0.01%
276
– –
HY icon
2606
Hyster-Yale Materials Handling
HY
$629M
$8.33K ﹤0.01%
226
-83
-27% -$3.24K
CRMT icon
2607
America's Car Mart
CRMT
$26.1M
$8.32K ﹤0.01%
285
-83
-23% -$3.76K
CWAN
2608
DELISTED
Clearwater Analytics
CWAN
$8.32K ﹤0.01%
462
-712
-61% -$14.4K
AGIO icon
2609
Agios Pharmaceuticals
AGIO
$1.95B
$8.27K ﹤0.01%
206
+23
+13% +$865
AMAL icon
2610
Amalgamated Financial
AMAL
$1.48B
$8.25K ﹤0.01%
304
– –
APEI icon
2611
American Public Education
APEI
$869M
$8.25K ﹤0.01%
209
– –
EVCM icon
2612
EverCommerce
EVCM
$1.81B
$8.24K ﹤0.01%
740
+60
+9% +$670
TREE icon
2613
LendingTree
TREE
$453M
$8.22K ﹤0.01%
127
-4
-3% -$231
DYN icon
2614
Dyne Therapeutics
DYN
$4.95B
$8.21K ﹤0.01%
649
+137
+27% +$1.56K
TBPH icon
2615
Theravance Biopharma
TBPH
$876M
$8.21K ﹤0.01%
562
+90
+19% +$1.14K
PAX icon
2616
Patria Investments
PAX
$1.81B
$8.19K ﹤0.01%
561
+60
+12% +$838
UMH
2617
UMH Properties
UMH
$1.34B
$8.17K ﹤0.01%
550
+269
+96% +$4.31K
ATEC icon
2618
Alphatec Holdings
ATEC
$1.47B
$8.14K ﹤0.01%
560
+301
+116% +$4.19K
ARR
2619
Armour Residential REIT
ARR
$2.34B
$8.1K ﹤0.01%
542
+9
+2% +$141
CCBG icon
2620
Capital City Bank Group
CCBG
$881M
$8.06K ﹤0.01%
193
– –
AI icon
2621
C3.ai
AI
$1.62B
$7.96K ﹤0.01%
459
-253
-36% -$5.28K
FVCB icon
2622
FVCBankcorp
FVCB
$333M
$7.95K ﹤0.01%
613
+110
+22% +$1.45K
SQM icon
2623
Sociedad Química y Minera de Chile
SQM
$20.8B
$7.95K ﹤0.01%
185
-7
-4% -$292
PRAX icon
2624
Praxis Precision Medicines
PRAX
$10.2B
$7.95K ﹤0.01%
150
-5
-3% -$242
FRST icon
2625
Primis Financial Corp
FRST
$402M
$7.95K ﹤0.01%
756
+58
+8% +$647
103 104
105
106 107

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.