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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
CARR icon
251
Carrier Global
CARR
$52.8B
$1.17M 0.06%
19,575
+212
+1% +$14.4K
A icon
252
Agilent Technologies
A
$41.2B
$1.17M 0.06%
9,091
+1,113
+14% +$134K
JBL icon
253
Jabil
JBL
$35.8B
$1.16M 0.06%
5,342
+367
+7% +$79.9K
F icon
254
Ford
F
$55.7B
$1.15M 0.06%
96,416
+12,642
+15% +$146K
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$1.15M 0.06%
4,447
+420
+10% +$99.4K
SPOT icon
256
Spotify
SPOT
$100B
$1.15M 0.06%
1,644
+162
+11% +$113K
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$1.14M 0.06%
2,093
+237
+13% +$121K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$1.14M 0.06%
40,374
+1,515
+4% +$41.5K
DRI icon
259
Darden Restaurants
DRI
$24.4B
$1.13M 0.06%
5,936
+545
+10% +$112K
CINF icon
260
Cincinnati Financial
CINF
$27.1B
$1.13M 0.06%
7,141
+1,106
+18% +$168K
WTW icon
261
Willis Towers Watson
WTW
$32B
$1.13M 0.06%
3,262
+452
+16% +$146K
AIG icon
262
American International
AIG
$41.3B
$1.12M 0.06%
14,223
-344
-2% -$27.5K
CMS icon
263
CMS Energy
CMS
$22.3B
$1.11M 0.06%
15,178
+1,126
+8% +$80.9K
ROK icon
264
Rockwell Automation
ROK
$49B
$1.11M 0.06%
3,163
+331
+12% +$114K
MAR icon
265
Marriott International
MAR
$92.3B
$1.1M 0.06%
4,221
+379
+10% +$102K
KEYS icon
266
Keysight
KEYS
$58.3B
$1.1M 0.06%
6,282
+667
+12% +$111K
EOG icon
267
EOG Resources
EOG
$70.7B
$1.1M 0.06%
9,793
+1,261
+15% +$150K
RJF icon
268
Raymond James Financial
RJF
$34B
$1.1M 0.06%
6,359
+1,019
+19% +$169K
APA icon
269
APA Corp
APA
$13.2B
$1.1M 0.06%
45,134
+7,642
+20% +$161K
NI icon
270
NiSource
NI
$20.4B
$1.09M 0.06%
25,196
+2,188
+10% +$90.6K
CMCSA icon
271
Comcast
CMCSA
$90B
$1.09M 0.06%
34,627
-16,617
-32% -$557K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$1.08M 0.06%
22,901
+2,240
+11% +$101K
FFIV icon
273
F5
FFIV
$22.7B
$1.08M 0.06%
3,345
+364
+12% +$114K
EXC icon
274
Exelon
EXC
$47B
$1.08M 0.06%
23,931
+3,527
+17% +$155K
ROST icon
275
Ross Stores
ROST
$81.9B
$1.07M 0.06%
7,020
+380
+6% +$54.3K
9 10
11
12 13

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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.