We are live on ! Find out more
GI

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
EQIX icon
301
Equinix
EQIX
$103B
$964K 0.05%
1,231
-132
-10% -$103K
UL icon
302
Unilever
UL
$136B
$962K 0.05%
14,429
+1,393
+11% +$96.1K
MET icon
303
MetLife
MET
$62.1B
$959K 0.05%
11,648
+36
+0.3% +$2.83K
L icon
304
Loews
L
$23.6B
$952K 0.05%
9,484
+1,410
+17% +$133K
RFDA icon
305
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$948K 0.05%
15,067
– –
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$945K 0.05%
12,714
+2,150
+20% +$158K
DD icon
307
DuPont de Nemours
DD
$19.2B
$935K 0.05%
9,566
-298
-3% -$28.1K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$124B
$934K 0.05%
6,626
+442
+7% +$58.5K
WRB icon
309
W.R. Berkley
WRB
$26.6B
$933K 0.05%
12,173
+954
+9% +$67.9K
FERG icon
310
Ferguson
FERG
$49.8B
$932K 0.05%
4,152
+373
+10% +$84.5K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$932K 0.05%
14,139
-1,924
-12% -$140K
IWM icon
312
iShares Russell 2000 ETF
IWM
$83B
$931K 0.05%
3,850
+132
+4% +$30.3K
AON icon
313
Aon
AON
$76B
$930K 0.05%
2,609
+698
+37% +$253K
TYL icon
314
Tyler Technologies
TYL
$12.8B
$928K 0.05%
1,773
+151
+9% +$84.8K
GL icon
315
Globe Life
GL
$14.3B
$922K 0.05%
6,450
+609
+10% +$82.5K
CSGP icon
316
CoStar Group
CSGP
$12.3B
$922K 0.05%
10,926
+1,734
+19% +$153K
FIX icon
317
Comfort Systems
FIX
$59.6B
$921K 0.05%
1,116
+108
+11% +$73.2K
SYF icon
318
Synchrony
SYF
$25.6B
$916K 0.05%
12,889
+1,384
+12% +$100K
UAL icon
319
United Airlines
UAL
$42.1B
$914K 0.05%
9,471
+1,350
+17% +$130K
CFG icon
320
Citizens Financial Group
CFG
$30.6B
$912K 0.05%
17,159
+2,182
+15% +$109K
VRSK icon
321
Verisk Analytics
VRSK
$25B
$912K 0.05%
3,626
-1,331
-27% -$365K
CCL icon
322
Carnival Corporation Ltd
CCL
$39.7B
$907K 0.05%
31,380
+4,567
+17% +$138K
ROL icon
323
Rollins
ROL
$18.2B
$906K 0.05%
15,417
+2,647
+21% +$150K
EFX icon
324
Equifax
EFX
$21.4B
$905K 0.05%
3,527
-31
-0.9% -$7.79K
ACGL icon
325
Arch Capital
ACGL
$33.6B
$893K 0.05%
9,845
+484
+5% +$43.4K
11 12
13
14 15

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.