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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
VAW icon
3051
Vanguard Materials ETF
VAW
$3.08B
$1.84K ﹤0.01%
9
– –
ALVO icon
3052
Alvotech
ALVO
$1.29B
$1.84K ﹤0.01%
+225
New +$1.92K
SYM icon
3053
Symbotic
SYM
$5.22B
$1.83K ﹤0.01%
34
– –
MDXG icon
3054
MiMedx Group
MDXG
$633M
$1.83K ﹤0.01%
262
+128
+96% +$890
SPRY icon
3055
ARS Pharmaceuticals
SPRY
$612M
$1.8K ﹤0.01%
179
-116
-39% -$1.67K
ARTNA icon
3056
Artesian Resources
ARTNA
$358M
$1.79K ﹤0.01%
55
-381
-87% -$12.6K
TWO
3057
Two Harbors Investment
TWO
$1.27B
$1.79K ﹤0.01%
181
-277
-60% -$2.79K
BND icon
3058
Vanguard Total Bond Market
BND
$161B
$1.78K ﹤0.01%
+24
New +$1.77K
LAND
3059
Gladstone Land Corp
LAND
$360M
$1.78K ﹤0.01%
194
-35
-15% -$331
RGP icon
3060
Resources Connection
RGP
$145M
$1.77K ﹤0.01%
351
-1,245
-78% -$6.39K
NATH icon
3061
Nathan's Famous
NATH
$402M
$1.77K ﹤0.01%
16
+4
+33% +$419
PLGO
3062
Pelagos Insurance Capital
PLGO
$2.14B
$1.76K ﹤0.01%
97
-146
-60% -$2.44K
GBTG icon
3063
American Express Global Business Travel
GBTG
$4.94B
$1.76K ﹤0.01%
218
+20
+10% +$148
CMMB
3064
Chemomab Therapeutics
CMMB
$14.1M
$1.75K ﹤0.01%
667
-2,536
-79% -$9.35K
REFI
3065
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.75K ﹤0.01%
137
-12
-8% -$165
AGRO icon
3066
Adecoagro
AGRO
$1.36B
$1.74K ﹤0.01%
+222
New +$1.95K
FRPH icon
3067
FRP Holdings
FRPH
$421M
$1.73K ﹤0.01%
71
-3
-4% -$78
FSTR icon
3068
Foster
FSTR
$432M
$1.73K ﹤0.01%
64
– –
TH icon
3069
Target Hospitality
TH
$1.64B
$1.71K ﹤0.01%
202
– –
ASLE icon
3070
AerSale
ASLE
$279M
$1.71K ﹤0.01%
209
+109
+109% +$821
STGW icon
3071
Stagwell
STGW
$2.24B
$1.7K ﹤0.01%
302
+210
+228% +$1.11K
AMLX icon
3072
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.7K ﹤0.01%
+125
New +$1.18K
ALIT icon
3073
Alight
ALIT
$407M
$1.69K ﹤0.01%
26
-36
-58% -$3.18K
BWFG icon
3074
Bankwell Financial Group
BWFG
$533M
$1.68K ﹤0.01%
38
+17
+81% +$698
ATXS
3075
DELISTED
Astria Therapeutics
ATXS
$1.67K ﹤0.01%
229
-357
-61% -$2.42K
121 122
123
124 125

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.