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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
CSAN icon
3126
Cosan
CSAN
$2.84B
$1.29K ﹤0.01%
280
-2,085
-88% -$9.62K
VSTS icon
3127
Vestis
VSTS
$1.88B
$1.29K ﹤0.01%
284
-2,379
-89% -$12.2K
DNA icon
3128
Ginkgo Bioworks
DNA
$521M
$1.28K ﹤0.01%
+88
New +$1.05K
INGN icon
3129
Inogen
INGN
$164M
$1.28K ﹤0.01%
157
-342
-69% -$2.56K
MPTI icon
3130
M-tron Industries
MPTI
$380M
$1.28K ﹤0.01%
+23
New +$1.03K
FC icon
3131
Franklin Covey
FC
$246M
$1.26K ﹤0.01%
65
-366
-85% -$7.24K
AB icon
3132
AllianceBernstein
AB
$3.47B
$1.26K ﹤0.01%
33
– –
VALU icon
3133
Value Line
VALU
$361M
$1.25K ﹤0.01%
32
-2
-6% -$77
FHTX icon
3134
Foghorn Therapeutics
FHTX
$360M
$1.25K ﹤0.01%
+255
New +$1.35K
FEZ icon
3135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.24K ﹤0.01%
20
– –
AIOT
3136
PowerFleet Inc
AIOT
$592M
$1.24K ﹤0.01%
236
+3
+1% +$14
CWCO icon
3137
Consolidated Water Co
CWCO
$488M
$1.24K ﹤0.01%
35
+6
+21% +$191
TDAY
3138
USA Today Co
TDAY
$1.06B
$1.24K ﹤0.01%
299
– –
NTR icon
3139
Nutrien
NTR
$30.7B
$1.23K ﹤0.01%
21
– –
RXRX icon
3140
Recursion Pharmaceuticals
RXRX
$1.73B
$1.23K ﹤0.01%
251
+193
+333% +$1.01K
DCH
3141
Dauch Corp
DCH
$1.51B
$1.22K ﹤0.01%
203
+173
+577% +$926
HURC icon
3142
Hurco Companies Inc
HURC
$143M
$1.22K ﹤0.01%
70
+42
+150% +$777
SPAB icon
3143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.22K ﹤0.01%
+47
New +$1.2K
MAIN icon
3144
Main Street Capital
MAIN
$5.48B
$1.21K ﹤0.01%
19
– –
LFVN icon
3145
LifeVantage
LFVN
$85.3M
$1.21K ﹤0.01%
124
+84
+210% +$1.05K
GTX icon
3146
Garrett Motion
GTX
$5.57B
$1.2K ﹤0.01%
+88
New +$1.11K
TCI icon
3147
Transcontinental Realty Investors
TCI
$323M
$1.2K ﹤0.01%
26
– –
ACHL
3148
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806
– –
SKIL icon
3149
Skillsoft
SKIL
$81.6M
$1.19K ﹤0.01%
91
+55
+153% +$808
CSTL icon
3150
Castle Biosciences
CSTL
$979M
$1.18K ﹤0.01%
52
-80
-61% -$1.63K
124 125
126
127 128

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.