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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
EOLS icon
2926
Evolus
EOLS
$495M
$3.16K ﹤0.01%
515
+60
+13% +$468
IIM icon
2927
Invesco Value Municipal Income Trust
IIM
$598M
$3.15K ﹤0.01%
251
– –
RSPT icon
2928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$3.12K ﹤0.01%
70
– –
SCHI icon
2929
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.12K ﹤0.01%
135
+44
+48% +$1K
SNRE
2930
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.12K ﹤0.01%
53
– –
OPFI icon
2931
OppFi
OPFI
$769M
$3.07K ﹤0.01%
271
-63
-19% -$708
MRX
2932
Marex Group Limited Ordinary Shares
MRX
$4.48B
$3.06K ﹤0.01%
+91
New +$3.29K
FMNB icon
2933
Farmers National Banc Corp
FMNB
$933M
$3.06K ﹤0.01%
212
+36
+20% +$516
BHB icon
2934
Bar Harbor Bankshares
BHB
$661M
$3.05K ﹤0.01%
100
+15
+18% +$469
JBLU icon
2935
JetBlue
JBLU
$2.17B
$3.04K ﹤0.01%
619
+559
+932% +$2.69K
WSBF icon
2936
Waterstone Financial
WSBF
$374M
$3.04K ﹤0.01%
195
+47
+32% +$674
TMCI icon
2937
Treace Medical Concepts
TMCI
$312M
$3.04K ﹤0.01%
453
-3
-0.7% -$20
FCEL icon
2938
FuelCell Energy
FCEL
$1.6B
$3.03K ﹤0.01%
389
+47
+14% +$255
BKV
2939
BKV Corp
BKV
$2.76B
$3.03K ﹤0.01%
131
+38
+41% +$828
GNTY
2940
DELISTED
Guaranty Bancshares
GNTY
$3.02K ﹤0.01%
62
– –
ARDX icon
2941
Ardelyx
ARDX
$997M
$3.02K ﹤0.01%
548
+406
+286% +$2.21K
VFLO icon
2942
VictoryShares Free Cash Flow ETF
VFLO
$9.77B
$3K ﹤0.01%
80
-14
-15% -$508
LCNB icon
2943
LCNB Corp
LCNB
$280M
$2.95K ﹤0.01%
197
+110
+126% +$1.7K
VWOB icon
2944
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.94K ﹤0.01%
44
– –
IDR icon
2945
Idaho Strategic Resources
IDR
$557M
$2.94K ﹤0.01%
+87
New +$2.05K
MGTX icon
2946
MeiraGTx Holdings
MGTX
$1.22B
$2.94K ﹤0.01%
357
+163
+84% +$1.29K
TCOM icon
2947
Trip.com Group
TCOM
$29.5B
$2.93K ﹤0.01%
39
– –
MAMA icon
2948
Mama's Creations
MAMA
$836M
$2.93K ﹤0.01%
279
+130
+87% +$1.18K
CRAI icon
2949
CRA International
CRAI
$1.08B
$2.92K ﹤0.01%
14
– –
SIGA icon
2950
SIGA Technologies
SIGA
$209M
$2.92K ﹤0.01%
319
-50
-14% -$400
116 117
118
119 120

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.