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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
MTB icon
276
M&T Bank
MTB
$36.2B
$1.07M 0.06%
5,403
+414
+8% +$81.2K
SRE icon
277
Sempra
SRE
$54.8B
$1.07M 0.06%
11,858
+1,325
+13% +$107K
HLI icon
278
Houlihan Lokey
HLI
$9.02B
$1.04M 0.06%
5,079
+361
+8% +$70.8K
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.95B
$1.04M 0.06%
11,114
– –
YUM icon
280
Yum! Brands
YUM
$41.1B
$1.04M 0.06%
6,823
+1,067
+19% +$157K
EME icon
281
Emcor
EME
$36B
$1.04M 0.06%
1,594
+131
+9% +$79.5K
PODD icon
282
Insulet
PODD
$9.79B
$1.03M 0.06%
3,325
+407
+14% +$128K
AEE icon
283
Ameren
AEE
$30.1B
$1.03M 0.06%
9,822
+1,574
+19% +$157K
TSCO icon
284
Tractor Supply
TSCO
$18B
$1.03M 0.06%
18,027
+3,006
+20% +$177K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.2B
$1.02M 0.06%
8,049
+113
+1% +$14.7K
DVN icon
286
Devon Energy
DVN
$47.3B
$1.02M 0.06%
29,100
+3,107
+12% +$106K
LYV icon
287
Live Nation Entertainment
LYV
$42.1B
$1.01M 0.06%
6,207
+1,045
+20% +$165K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$998K 0.06%
25,441
+1,323
+5% +$57.4K
DAL icon
289
Delta Air Lines
DAL
$60.1B
$997K 0.06%
17,564
+1,898
+12% +$108K
PPL
290
PPL Corp
PPL
$26.7B
$996K 0.05%
26,816
+3,629
+16% +$130K
O icon
291
Realty Income
O
$59.1B
$990K 0.05%
16,293
+2,292
+16% +$134K
CASY icon
292
Casey's General Stores
CASY
$30.9B
$988K 0.05%
1,747
+237
+16% +$124K
DELL icon
293
Dell
DELL
$293B
$988K 0.05%
6,966
+826
+13% +$107K
PCAR icon
294
PACCAR
PCAR
$70.1B
$981K 0.05%
9,979
+1,247
+14% +$123K
VRSN icon
295
VeriSign
VRSN
$26.6B
$974K 0.05%
3,484
+169
+5% +$47.2K
SNA icon
296
Snap-on
SNA
$21.5B
$972K 0.05%
2,805
+400
+17% +$131K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$80.8B
$970K 0.05%
1,726
+451
+35% +$255K
AZO icon
298
AutoZone
AZO
$51.1B
$970K 0.05%
226
+15
+7% +$60.2K
TGT icon
299
Target
TGT
$68B
$969K 0.05%
10,807
-1,553
-13% -$153K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.5B
$966K 0.05%
24,658
-4,800
-16% -$216K
10 11
12
13 14

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.