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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
HSBC icon
326
HSBC
HSBC
$356B
$893K 0.05%
12,580
+1,046
+9% +$68K
FDX icon
327
FedEx
FDX
$75.4B
$892K 0.05%
3,784
+663
+21% +$153K
VTR icon
328
Ventas
VTR
$47.9B
$892K 0.05%
12,739
+2,652
+26% +$178K
PKG icon
329
Packaging Corp of America
PKG
$22.8B
$887K 0.05%
4,068
+437
+12% +$90.1K
PYPL icon
330
PayPal
PYPL
$50.5B
$887K 0.05%
13,220
-275
-2% -$19.4K
PAYX icon
331
Paychex
PAYX
$42.7B
$886K 0.05%
6,989
-1,827
-21% -$253K
NXPI icon
332
NXP Semiconductors
NXPI
$60.4B
$874K 0.05%
3,836
+438
+13% +$98.5K
CL icon
333
Colgate-Palmolive
CL
$74.4B
$871K 0.05%
10,892
-3,545
-25% -$302K
BKR icon
334
Baker Hughes
BKR
$61.1B
$867K 0.05%
17,788
+2,316
+15% +$102K
AZN icon
335
AstraZeneca
AZN
$250B
$862K 0.05%
5,618
+1,156
+26% +$175K
PRU icon
336
Prudential Financial
PRU
$41.8B
$861K 0.05%
8,299
+291
+4% +$30.6K
ELV icon
337
Elevance Health
ELV
$85.5B
$859K 0.05%
2,660
-285
-10% -$88.6K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$856K 0.05%
4,515
+31
+0.7% +$5.78K
LEN icon
339
Lennar Class A
LEN
$21.2B
$855K 0.05%
6,784
+1,586
+31% +$197K
WAB icon
340
Wabtec
WAB
$49.3B
$852K 0.05%
4,249
+136
+3% +$26.8K
VMC icon
341
Vulcan Materials
VMC
$36.9B
$848K 0.05%
2,757
+635
+30% +$180K
ES icon
342
Eversource Energy
ES
$27.2B
$845K 0.05%
11,885
+1,817
+18% +$119K
NTRS icon
343
Northern Trust
NTRS
$33.9B
$843K 0.05%
6,264
+644
+11% +$82.9K
GEHC icon
344
GE HealthCare
GEHC
$32.4B
$834K 0.05%
11,101
+2,031
+22% +$151K
SI
345
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$832K 0.05%
6,165
+883
+17% +$119K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.6B
$832K 0.05%
6,889
– –
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$254B
$831K 0.05%
52,123
+3,777
+8% +$55.9K
WCN
348
Waste Connections
WCN
$42B
$830K 0.05%
4,719
-15
-0.3% -$2.73K
HII icon
349
Huntington Ingalls Industries
HII
$12.8B
$827K 0.05%
2,872
+246
+9% +$65.5K
SWKS icon
350
Skyworks Solutions
SWKS
$10.6B
$823K 0.05%
10,693
+981
+10% +$73.1K
12 13
14
15 16

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.