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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
PPBI
3451
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,425
Closed -$30.1K
PWOD
3452
DELISTED
Penns Woods Bancorp
PWOD
– –
-7
Closed -$213
PZA icon
3453
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-257
Closed -$5.75K
RCKT icon
3454
Rocket Pharmaceuticals
RCKT
$394M
– –
-830
Closed -$2.03K
RDFN
3455
DELISTED
Redfin
RDFN
– –
-18,329
Closed -$205K
RDUS
3456
DELISTED
Radius Recycling
RDUS
– –
-1,063
Closed -$31.6K
RICK icon
3457
RCI Hospitality Holdings
RICK
$215M
– –
-166
Closed -$6.33K
SAGE
3458
DELISTED
Sage Therapeutics
SAGE
– –
-189
Closed -$1.72K
SEVN
3459
Seven Hills Realty Trust
SEVN
$174M
– –
-26
Closed -$314
SHYF
3460
DELISTED
The Shyft Group
SHYF
– –
-1,474
Closed -$18.5K
SKX
3461
DELISTED
Skechers
SKX
– –
-4,807
Closed -$303K
SPCE icon
3462
Virgin Galactic
SPCE
$398M
– –
-141
Closed -$385
SPTN
3463
DELISTED
SpartanNash
SPTN
– –
-8,357
Closed -$221K
SSBK
3464
DELISTED
Southern States Bancshares
SSBK
– –
-42
Closed -$1.53K
STKL
3465
DELISTED
SunOpta
STKL
– –
-30
Closed -$174
STR
3466
DELISTED
Sitio Royalties
STR
– –
-169
Closed -$3.11K
SWKH
3467
DELISTED
SWK Holdings
SWKH
– –
-9
Closed -$133
SWTX
3468
DELISTED
SpringWorks Therapeutics
SWTX
– –
-157
Closed -$7.38K
TGI
3469
DELISTED
Triumph Group
TGI
– –
-1,082
Closed -$27.9K
TPIC
3470
DELISTED
TPI Composites
TPIC
– –
-393
Closed -$338
TRAK icon
3471
ReposiTrak
TRAK
$159M
– –
-15
Closed -$295
TSQ icon
3472
Townsquare Media
TSQ
$118M
– –
-41
Closed -$324
USCB icon
3473
USCB Financial Holdings
USCB
$412M
– –
-51
Closed -$844
VERV
3474
DELISTED
Verve Therapeutics
VERV
– –
-165
Closed -$1.85K
VGLT icon
3475
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4
Closed -$224
136 137 138
139
140

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.