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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
FANG icon
351
Diamondback Energy
FANG
$52.7B
$823K 0.05%
5,748
+332
+6% +$47.2K
BRO icon
352
Brown & Brown
BRO
$23.9B
$823K 0.05%
8,770
-165
-2% -$16.1K
EXPD icon
353
Expeditors International
EXPD
$23.2B
$820K 0.05%
6,686
+406
+6% +$48.3K
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$818K 0.05%
47,383
+4,048
+9% +$69.2K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$818K 0.05%
3,215
– –
CPRT icon
356
Copart
CPRT
$27.5B
$816K 0.05%
18,150
-1,079
-6% -$50.9K
CHRW icon
357
C.H. Robinson
CHRW
$17.5B
$814K 0.04%
6,151
+1,213
+25% +$142K
SYY icon
358
Sysco
SYY
$40.3B
$807K 0.04%
9,797
+2,780
+40% +$222K
ON icon
359
ON Semiconductor
ON
$31.6B
$804K 0.04%
16,307
-23
-0.1% -$1.21K
K
360
DELISTED
Kellanova
K
$804K 0.04%
9,802
+1,139
+13% +$90.6K
ROP icon
361
Roper Technologies
ROP
$39.8B
$796K 0.04%
1,596
-273
-15% -$146K
FSLR icon
362
First Solar
FSLR
$26.9B
$791K 0.04%
3,586
+419
+13% +$80.4K
RF icon
363
Regions Financial
RF
$26.8B
$789K 0.04%
29,923
+3,744
+14% +$97.2K
IBKR icon
364
Interactive Brokers
IBKR
$39.8B
$787K 0.04%
11,439
+1,256
+12% +$79K
SLB icon
365
SLB Ltd
SLB
$75B
$785K 0.04%
22,837
+4,459
+24% +$155K
DLTR icon
366
Dollar Tree
DLTR
$25.2B
$784K 0.04%
8,310
+635
+8% +$68K
CNP icon
367
CenterPoint Energy
CNP
$26.8B
$771K 0.04%
19,882
+3,408
+21% +$129K
MSCI icon
368
MSCI
MSCI
$40.9B
$769K 0.04%
1,355
+329
+32% +$186K
EW icon
369
Edwards Lifesciences
EW
$51.7B
$766K 0.04%
9,851
+2,088
+27% +$163K
CCI icon
370
Crown Castle
CCI
$32.2B
$766K 0.04%
7,935
+233
+3% +$23.6K
CTSH icon
371
Cognizant
CTSH
$26B
$764K 0.04%
11,398
-2,637
-19% -$191K
COOP
372
DELISTED
Mr. Cooper
COOP
$762K 0.04%
3,615
+368
+11% +$67.8K
KSS icon
373
Kohl's
KSS
$2.19B
$761K 0.04%
49,486
+3,010
+6% +$40.1K
IVZ icon
374
Invesco
IVZ
$13.9B
$753K 0.04%
32,836
+3,247
+11% +$67.4K
EL icon
375
Estee Lauder
EL
$32B
$753K 0.04%
8,540
+1,036
+14% +$92.3K
13 14
15
16 17

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.