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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
TBI
3101
Trueblue
TBI
$311M
$1.47K ﹤0.01%
239
-141
-37% -$892
GOLD
3102
Gold.com Inc
GOLD
$1.26B
$1.45K ﹤0.01%
56
-72
-56% -$1.7K
PSFE icon
3103
Paysafe
PSFE
$375M
$1.45K ﹤0.01%
112
+40
+56% +$535
YEXT icon
3104
Yext
YEXT
$574M
$1.44K ﹤0.01%
169
+29
+21% +$246
VERX icon
3105
Vertex
VERX
$1.94B
$1.44K ﹤0.01%
58
-166
-74% -$4.81K
BGS icon
3106
B&G Foods
BGS
$286M
$1.44K ﹤0.01%
324
-10,811
-97% -$47.2K
SG icon
3107
Sweetgreen
SG
$642M
$1.43K ﹤0.01%
179
+83
+86% +$902
SWBI icon
3108
Smith & Wesson
SWBI
$637M
$1.43K ﹤0.01%
145
-87
-38% -$742
USAU icon
3109
US Gold Corp
USAU
$258M
$1.42K ﹤0.01%
+86
New +$1.1K
LOCO icon
3110
El Pollo Loco
LOCO
$462M
$1.42K ﹤0.01%
146
+86
+143% +$902
EP icon
3111
Empire Petroleum
EP
$111M
$1.41K ﹤0.01%
311
+88
+39% +$425
OEC icon
3112
Orion
OEC
$409M
$1.4K ﹤0.01%
185
-193
-51% -$1.95K
CLBK icon
3113
Columbia Financial
CLBK
$1.13B
$1.4K ﹤0.01%
93
– –
KLC
3114
KinderCare Learning Companies
KLC
$612M
$1.38K ﹤0.01%
208
+86
+70% +$722
CHMG icon
3115
Chemung Financial Corp
CHMG
$392M
$1.37K ﹤0.01%
26
+18
+225% +$939
SPIR icon
3116
Spire Global
SPIR
$555M
$1.36K ﹤0.01%
124
– –
PHLT
3117
DELISTED
Performant Healthcare Inc
PHLT
$1.34K ﹤0.01%
+174
New +$1.11K
BSV icon
3118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34K ﹤0.01%
17
– –
QLTY icon
3119
GMO US Quality ETF
QLTY
$5.07B
$1.34K ﹤0.01%
37
– –
SEG
3120
Seaport Entertainment Group
SEG
$362M
$1.33K ﹤0.01%
58
-125
-68% -$2.94K
NNOX icon
3121
Nano X Imaging
NNOX
$73.8M
$1.33K ﹤0.01%
359
-208
-37% -$926
ARDT
3122
Ardent Health
ARDT
$1.66B
$1.32K ﹤0.01%
100
-69
-41% -$863
LILA icon
3123
Liberty Latin America Class A
LILA
$1.67B
$1.32K ﹤0.01%
234
– –
CBNK icon
3124
Capital Bancorp
CBNK
$615M
$1.31K ﹤0.01%
41
+20
+95% +$669
CHI
3125
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.31K ﹤0.01%
121
– –
123 124
125
126 127

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.