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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
TRGP icon
376
Targa Resources
TRGP
$55.1B
$752K 0.04%
4,489
+326
+8% +$54.3K
BDX icon
377
Becton Dickinson
BDX
$48.2B
$747K 0.04%
3,991
+842
+27% +$156K
TDY icon
378
Teledyne Technologies
TDY
$32B
$746K 0.04%
1,273
+211
+20% +$116K
COIN icon
379
Coinbase
COIN
$40.5B
$743K 0.04%
2,202
+689
+46% +$234K
STT icon
380
State Street
STT
$50.7B
$743K 0.04%
6,401
+1,020
+19% +$114K
VEEV icon
381
Veeva Systems
VEEV
$37.4B
$741K 0.04%
2,486
+254
+11% +$71.5K
PPG icon
382
PPG Industries
PPG
$26.6B
$740K 0.04%
7,043
-424
-6% -$47.1K
DOV icon
383
Dover
DOV
$28.4B
$740K 0.04%
4,435
+227
+5% +$40.7K
PEG icon
384
Public Service Enterprise Group
PEG
$37.7B
$735K 0.04%
8,802
+1,104
+14% +$92.6K
CF icon
385
CF Industries
CF
$17.3B
$733K 0.04%
8,167
+2,864
+54% +$255K
PII icon
386
Polaris
PII
$4.07B
$733K 0.04%
12,602
+2,382
+23% +$128K
GPC icon
387
Genuine Parts
GPC
$18.7B
$731K 0.04%
5,275
+1,040
+25% +$140K
STE icon
388
Steris
STE
$23.1B
$728K 0.04%
2,943
+517
+21% +$124K
FOXA icon
389
Fox Class A
FOXA
$26.9B
$727K 0.04%
11,521
+1,380
+14% +$79.8K
MOS icon
390
The Mosaic Company
MOS
$7.33B
$724K 0.04%
20,864
+1,118
+6% +$38.5K
SHEL icon
391
Shell
SHEL
$245B
$723K 0.04%
10,113
+2,188
+28% +$158K
FNF icon
392
Fidelity National Financial
FNF
$13.5B
$714K 0.04%
11,798
+935
+9% +$54.3K
PTC icon
393
PTC
PTC
$16B
$713K 0.04%
3,511
+641
+22% +$131K
XYL icon
394
Xylem
XYL
$28.1B
$709K 0.04%
4,808
+625
+15% +$86.7K
FIVE icon
395
Five Below
FIVE
$13.5B
$703K 0.04%
4,545
+386
+9% +$54.6K
KEY icon
396
KeyCorp
KEY
$24.4B
$701K 0.04%
37,507
+2,235
+6% +$41.4K
TER icon
397
Teradyne
TER
$59.3B
$700K 0.04%
5,083
+992
+24% +$108K
GWW icon
398
W.W. Grainger
GWW
$60.2B
$699K 0.04%
734
-56
-7% -$56.2K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.04%
3,241
– –
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$698K 0.04%
12,949
– –
14 15
16
17 18

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.