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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
SFST icon
2726
Southern First Bancshares
SFST
$594M
$6.04K ﹤0.01%
137
+25
+22% +$1.07K
TG icon
2727
Tredegar Corp
TG
$292M
$6K ﹤0.01%
747
-166
-18% -$1.37K
MGRC icon
2728
McGrath RentCorp
MGRC
$2.94B
$5.98K ﹤0.01%
51
+8
+19% +$965
ORC
2729
Orchid Island Capital
ORC
$1.3B
$5.97K ﹤0.01%
851
+412
+94% +$2.93K
RMAX icon
2730
RE/MAX Holdings
RMAX
$243M
$5.96K ﹤0.01%
632
+74
+13% +$653
RDVT icon
2731
Red Violet
RDVT
$921M
$5.96K ﹤0.01%
114
– –
MASS icon
2732
908 Devices
MASS
$361M
$5.95K ﹤0.01%
679
+95
+16% +$631
EES icon
2733
WisdomTree US SmallCap Earnings Fund
EES
$727M
$5.92K ﹤0.01%
+106
New +$5.74K
RARE icon
2734
Ultragenyx Pharmaceutical
RARE
$2.64B
$5.9K ﹤0.01%
196
-411
-68% -$12.3K
RFCI icon
2735
ALPS Dynamic Core Income ETF
RFCI
$16M
$5.87K ﹤0.01%
258
– –
FOLD
2736
DELISTED
Amicus Therapeutics
FOLD
$5.86K ﹤0.01%
744
+724
+3,620% +$5.15K
ALX
2737
Alexander's
ALX
$1.38B
$5.86K ﹤0.01%
25
+1
+4% +$235
ASAN icon
2738
Asana
ASAN
$2.13B
$5.84K ﹤0.01%
437
-188
-30% -$2.66K
INBK icon
2739
First Internet Bancorp
INBK
$256M
$5.83K ﹤0.01%
260
+24
+10% +$591
CLDT
2740
Chatham Lodging
CLDT
$580M
$5.82K ﹤0.01%
868
+8
+0.9% +$57
GDEN
2741
DELISTED
Golden Entertainment
GDEN
$5.82K ﹤0.01%
247
-63
-20% -$1.68K
SLNO
2742
DELISTED
Soleno Therapeutics
SLNO
$5.81K ﹤0.01%
86
+8
+10% +$593
SGHC icon
2743
SGHC Ltd
SGHC
$6.55B
$5.81K ﹤0.01%
440
+21
+5% +$247
ALRS icon
2744
Alerus Financial
ALRS
$827M
$5.8K ﹤0.01%
262
+23
+10% +$510
BHRB icon
2745
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$5.8K ﹤0.01%
94
+28
+42% +$1.73K
IOSP icon
2746
Innospec
IOSP
$2.29B
$5.79K ﹤0.01%
75
-153
-67% -$12.8K
BSRR icon
2747
Sierra Bancorp
BSRR
$516M
$5.78K ﹤0.01%
200
+5
+3% +$151
LBTYK icon
2748
Liberty Global Class C
LBTYK
$3.41B
$5.77K ﹤0.01%
491
-171
-26% -$1.92K
MLNK
2749
DELISTED
MeridianLink
MLNK
$5.76K ﹤0.01%
289
-177
-38% -$3.25K
NEWT icon
2750
NewtekOne
NEWT
$372M
$5.74K ﹤0.01%
501
+71
+17% +$841
108 109
110
111 112

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.