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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
LMBS icon
3301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$398 ﹤0.01%
8
– –
SPHD icon
3302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$396 ﹤0.01%
8
– –
BRT
3303
BRT Apartments
BRT
$271M
$392 ﹤0.01%
+25
New +$390
ERII icon
3304
Energy Recovery
ERII
$443M
$386 ﹤0.01%
+25
New +$352
JILL icon
3305
J. Jill
JILL
$283M
$377 ﹤0.01%
22
-27
-55% -$445
TLS icon
3306
Telos
TLS
$358M
$376 ﹤0.01%
+55
New +$263
FNWB icon
3307
First Northwest Bancorp
FNWB
$104M
$370 ﹤0.01%
+47
New +$363
IIIV icon
3308
i3 Verticals
IIIV
$342M
$357 ﹤0.01%
11
+5
+83% +$151
SMTI icon
3309
Sanara MedTech
SMTI
$313M
$349 ﹤0.01%
11
-2
-15% -$60
DLO icon
3310
dLocal
DLO
$4.24B
$343 ﹤0.01%
24
– –
TRTX
3311
TPG RE Finance Trust
TRTX
$618M
$334 ﹤0.01%
39
+19
+95% +$168
AKO.B icon
3312
Embotelladora Andina Series B
AKO.B
$4.95B
$332 ﹤0.01%
+14
New +$333
MAGN
3313
Magnera Corp
MAGN
$460M
$328 ﹤0.01%
28
-2
-7% -$25
ELPC icon
3314
Copel
ELPC
$8.57B
$323 ﹤0.01%
36
– –
AOMR
3315
Angel Oak Mortgage REIT
AOMR
$209M
$319 ﹤0.01%
34
– –
VNDA icon
3316
Vanda Pharmaceuticals
VNDA
$302M
$314 ﹤0.01%
63
– –
VIRC icon
3317
Virco
VIRC
$96.3M
$310 ﹤0.01%
+40
New +$326
IGIC icon
3318
International General Insurance
IGIC
$1.15B
$302 ﹤0.01%
13
– –
PINE
3319
Alpine Income Property Trust
PINE
$352M
$298 ﹤0.01%
21
-14
-40% -$204
SLDP icon
3320
Solid Power
SLDP
$532M
$298 ﹤0.01%
+86
New +$324
RDHL
3321
Redhill Biopharma
RDHL
$3.68M
$293 ﹤0.01%
135
-1,926
-93% -$3.14K
PSNL icon
3322
Personalis
PSNL
$1.51B
$287 ﹤0.01%
+44
New +$250
NESR
3323
National Energy Services Reunited Corp
NESR
$2.93B
$287 ﹤0.01%
+28
New +$224
GLBE icon
3324
Global E Online
GLBE
$7.11B
$286 ﹤0.01%
8
– –
ITRN icon
3325
Ituran Location and Control
ITRN
$1.05B
$286 ﹤0.01%
8
– –
131 132
133
134 135

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.