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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
WDAY icon
426
Workday
WDAY
$44.4B
$630K 0.03%
2,617
-282
-10% -$65.2K
MTD icon
427
Mettler-Toledo International
MTD
$28.6B
$626K 0.03%
510
+8
+2% +$10K
CW icon
428
Curtiss-Wright
CW
$25.5B
$625K 0.03%
1,152
+101
+10% +$49.8K
RELX icon
429
RELX
RELX
$62B
$619K 0.03%
12,958
-1,568
-11% -$77.6K
SGI
430
Somnigroup International
SGI
$13.7B
$616K 0.03%
7,307
+582
+9% +$45.9K
TROW icon
431
T. Rowe Price
TROW
$24.3B
$616K 0.03%
6,000
+810
+16% +$85.1K
ENSG icon
432
The Ensign Group
ENSG
$10.7B
$615K 0.03%
3,557
+461
+15% +$73.5K
MRVL icon
433
Marvell Technology
MRVL
$196B
$614K 0.03%
7,306
+122
+2% +$8.98K
ALB icon
434
Albemarle
ALB
$15.5B
$610K 0.03%
7,523
+1,645
+28% +$127K
BIIB icon
435
Biogen
BIIB
$30.7B
$608K 0.03%
4,343
+756
+21% +$102K
COHR icon
436
Coherent
COHR
$74.2B
$608K 0.03%
5,642
+424
+8% +$42.3K
SEIC icon
437
SEI Investments
SEIC
$12.6B
$602K 0.03%
7,096
+367
+5% +$32.6K
BJ icon
438
BJs Wholesale Club
BJ
$12.3B
$602K 0.03%
6,454
-570
-8% -$58.3K
XNTK icon
439
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$600K 0.03%
2,205
– –
PSA icon
440
Public Storage
PSA
$61.3B
$599K 0.03%
2,074
+87
+4% +$25K
PHM icon
441
Pultegroup
PHM
$25.3B
$598K 0.03%
4,526
+1,507
+50% +$187K
ZION icon
442
Zions Bancorporation
ZION
$10.3B
$598K 0.03%
10,567
+232
+2% +$12.9K
NTAP icon
443
NetApp
NTAP
$37.2B
$596K 0.03%
5,030
+550
+12% +$61.5K
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$595K 0.03%
4,087
+133
+3% +$18.7K
CIEN icon
445
Ciena
CIEN
$58.4B
$593K 0.03%
4,071
+92
+2% +$9.37K
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$5.92B
$590K 0.03%
18,364
– –
HEI icon
447
HEICO Corp
HEI
$51.4B
$586K 0.03%
1,815
+139
+8% +$44.2K
UFOX
448
Defiance Space and Connective Tech ETF
UFOX
$911M
$585K 0.03%
9,490
-127
-1% -$7.23K
WYNN icon
449
Wynn Resorts
WYNN
$10.6B
$584K 0.03%
4,549
+738
+19% +$85.2K
IBN icon
450
ICICI Bank
IBN
$108B
$583K 0.03%
19,290
+2,141
+12% +$69.9K
16 17
18
19 20

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VA
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HC
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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.