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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
MLP icon
3176
Maui Land & Pineapple Co
MLP
$344M
$1.01K ﹤0.01%
54
– –
IMO icon
3177
Imperial Oil
IMO
$60.4B
$998 ﹤0.01%
11
– –
XPER icon
3178
Xperi
XPER
$348M
$991 ﹤0.01%
153
-342
-69% -$2.26K
GTN icon
3179
Gray Television
GTN
$552M
$988 ﹤0.01%
+171
New +$928
KINS icon
3180
Kingstone Companies
KINS
$276M
$985 ﹤0.01%
+67
New +$982
GIL icon
3181
Gildan
GIL
$10.6B
$983 ﹤0.01%
17
– –
DHIL
3182
DELISTED
Diamond Hill
DHIL
$980 ﹤0.01%
7
+3
+75% +$438
NMAX
3183
Newsmax Inc
NMAX
$1.16B
$967 ﹤0.01%
+78
New +$1.05K
NREF
3184
NexPoint Real Estate Finance
NREF
$342M
$964 ﹤0.01%
68
+12
+21% +$173
XSD icon
3185
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$957 ﹤0.01%
3
– –
FEIM icon
3186
Frequency Electronics
FEIM
$816M
$949 ﹤0.01%
+28
New +$778
HOUS
3187
DELISTED
Anywhere Real Estate
HOUS
$943 ﹤0.01%
+89
New +$523
PRO
3188
DELISTED
PROS Holdings
PRO
$939 ﹤0.01%
41
-293
-88% -$4.76K
HSHP
3189
Himalaya Shipping
HSHP
$748M
$938 ﹤0.01%
+114
New +$852
QTRX icon
3190
Quanterix
QTRX
$190M
$918 ﹤0.01%
169
+7
+4% +$37
SNDA icon
3191
Sonida Senior Living
SNDA
$1.91B
$915 ﹤0.01%
33
-9
-21% -$231
EVH icon
3192
Evolent Health
EVH
$447M
$914 ﹤0.01%
108
-620
-85% -$6.02K
ACU icon
3193
Acme United Corp
ACU
$215M
$906 ﹤0.01%
22
– –
TROX icon
3194
Tronox
TROX
$1.04B
$900 ﹤0.01%
224
-1,927
-90% -$8.82K
MNPR icon
3195
Monopar Therapeutics
MNPR
$799M
$898 ﹤0.01%
+11
New +$492
APPS icon
3196
Digital Turbine
APPS
$1.74B
$890 ﹤0.01%
139
-279
-67% -$1.39K
TAYD icon
3197
Taylor Devices
TAYD
$175M
$883 ﹤0.01%
18
– –
MSB
3198
Mesabi Trust
MSB
$306M
$878 ﹤0.01%
+30
New +$880
TRNS icon
3199
Transcat
TRNS
$871M
$878 ﹤0.01%
12
-3
-20% -$242
BNED icon
3200
Barnes & Noble Education
BNED
$443M
$876 ﹤0.01%
88
– –
126 127
128
129 130

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.