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GI

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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$10.1M 0.56%
54,509
+5,142
+10% +$881K
COST icon
27
Costco
COST
$420B
$9.04M 0.5%
9,766
+48
+0.5% +$46K
GE icon
28
GE Aerospace
GE
$390B
$9.04M 0.5%
30,039
+2,695
+10% +$737K
CSCO icon
29
Cisco
CSCO
$478B
$8.68M 0.48%
126,892
+10,679
+9% +$728K
PG icon
30
Procter & Gamble
PG
$343B
$7.07M 0.39%
46,009
-1,558
-3% -$243K
CVX icon
31
Chevron
CVX
$369B
$7.07M 0.39%
45,515
+18,150
+66% +$2.81M
BAC icon
32
Bank of America
BAC
$441B
$7.02M 0.39%
135,980
+13,548
+11% +$661K
GS icon
33
Goldman Sachs
GS
$307B
$6.78M 0.37%
8,518
+526
+7% +$390K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$6.73M 0.37%
10,102
+1,777
+21% +$1.14M
PLTR icon
35
Palantir
PLTR
$377B
$6.39M 0.35%
35,042
+4,632
+15% +$751K
RTX icon
36
RTX Corp
RTX
$298B
$6.39M 0.35%
38,194
+2,810
+8% +$436K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.35M 0.35%
209,712
+12,755
+6% +$385K
PEP icon
38
PepsiCo
PEP
$188B
$6.33M 0.35%
45,095
+10,783
+31% +$1.54M
ABT icon
39
Abbott
ABT
$184B
$6.31M 0.35%
47,146
+1,499
+3% +$197K
APH icon
40
Amphenol
APH
$213B
$6M 0.33%
48,451
+2,792
+6% +$306K
IBM icon
41
IBM
IBM
$220B
$5.93M 0.33%
21,031
+1,367
+7% +$358K
KO icon
42
Coca-Cola
KO
$374B
$5.86M 0.32%
88,382
-3,693
-4% -$254K
T icon
43
AT&T
T
$161B
$5.81M 0.32%
205,689
+9,901
+5% +$281K
MRK icon
44
Merck
MRK
$318B
$5.78M 0.32%
68,811
+11,047
+19% +$910K
PM icon
45
Philip Morris
PM
$292B
$5.68M 0.31%
34,988
+1,994
+6% +$335K
CAT icon
46
Caterpillar
CAT
$402B
$5.61M 0.31%
11,763
+1,049
+10% +$448K
ETN icon
47
Eaton
ETN
$176B
$5.49M 0.3%
14,676
+812
+6% +$295K
BLK icon
48
Blackrock
BLK
$174B
$5.38M 0.3%
4,614
+252
+6% +$282K
UNH icon
49
UnitedHealth
UNH
$369B
$5.32M 0.29%
15,420
+3,451
+29% +$1.04M
GEV icon
50
GE Vernova
GEV
$274B
$5.32M 0.29%
8,655
+630
+8% +$382K
1
2
3 4 5

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VA
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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.