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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
SAMG icon
3226
Silvercrest Asset Management
SAMG
$79.9M
$709 ﹤0.01%
45
– –
EML icon
3227
Eastern Company
EML
$150M
$704 ﹤0.01%
30
+9
+43% +$213
DMAC icon
3228
DiaMedica Therapeutics
DMAC
$364M
$701 ﹤0.01%
+102
New +$553
FFNW
3229
DELISTED
First Financial Northwest, Inc
FFNW
$699 ﹤0.01%
31
– –
IBTA icon
3230
Ibotta
IBTA
$774M
$696 ﹤0.01%
25
-55
-69% -$1.72K
LWAY icon
3231
Lifeway Foods
LWAY
$481M
$694 ﹤0.01%
25
+10
+67% +$281
CRVS icon
3232
Corvus Pharmaceuticals
CRVS
$1.17B
$693 ﹤0.01%
+94
New +$481
WHG icon
3233
Westwood Holdings Group
WHG
$190M
$693 ﹤0.01%
+42
New +$723
CAPR icon
3234
Capricor Therapeutics
CAPR
$237M
$685 ﹤0.01%
+95
New +$699
FINW icon
3235
FinWise Bancorp
FINW
$195M
$679 ﹤0.01%
+35
New +$638
LTBR icon
3236
Lightbridge
LTBR
$311M
$679 ﹤0.01%
+32
New +$482
WOW
3237
DELISTED
WideOpenWest
WOW
$676 ﹤0.01%
+131
New +$587
CFFI icon
3238
C&F Financial
CFFI
$286M
$672 ﹤0.01%
+10
New +$679
PDYN icon
3239
Palladyne AI
PDYN
$296M
$670 ﹤0.01%
+78
New +$647
RSVR
3240
Reservoir Media
RSVR
$667M
$667 ﹤0.01%
82
– –
EPM icon
3241
Evolution Petroleum
EPM
$131M
$665 ﹤0.01%
+138
New +$688
CPSS icon
3242
Consumer Portfolio Services
CPSS
$206M
$664 ﹤0.01%
+88
New +$751
CLVT icon
3243
Clarivate
CLVT
$1.16B
$663 ﹤0.01%
+173
New +$727
SNAP icon
3244
Snap
SNAP
$9.01B
$663 ﹤0.01%
+86
New +$713
LNSR icon
3245
LENSAR
LNSR
$74.2M
$642 ﹤0.01%
+52
New +$660
SERV
3246
Serve Robotics
SERV
$432M
$640 ﹤0.01%
+55
New +$603
CYH icon
3247
Community Health Systems
CYH
$423M
$632 ﹤0.01%
197
– –
TRVI icon
3248
Trevi Therapeutics
TRVI
$2.64B
$631 ﹤0.01%
69
-25
-27% -$187
CIA icon
3249
Citizens
CIA
$192M
$630 ﹤0.01%
+120
New +$560
LFST icon
3250
Lifestance Health
LFST
$4.14B
$616 ﹤0.01%
112
+67
+149% +$328
128 129
130
131 132

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.