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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
CG icon
476
Carlyle Group
CG
$17.2B
$537K 0.03%
8,564
+522
+6% +$32.6K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.8B
$537K 0.03%
1,806
+219
+14% +$70K
ABNB icon
478
Airbnb
ABNB
$107B
$533K 0.03%
4,393
-404
-8% -$52.3K
INCY icon
479
Incyte
INCY
$24.4B
$533K 0.03%
6,285
+1,355
+27% +$107K
EWBC icon
480
East-West Bancorp
EWBC
$18B
$533K 0.03%
5,003
+581
+13% +$61.2K
DTM icon
481
DT Midstream
DTM
$13.4B
$532K 0.03%
4,704
+251
+6% +$26.2K
J icon
482
Jacobs Solutions
J
$17B
$532K 0.03%
3,547
+840
+31% +$121K
EXR icon
483
Extra Space Storage
EXR
$31.6B
$529K 0.03%
3,755
+551
+17% +$79.1K
LDOS icon
484
Leidos
LDOS
$17.3B
$526K 0.03%
2,784
+533
+24% +$92.8K
VRT icon
485
Vertiv
VRT
$105B
$526K 0.03%
3,484
+591
+20% +$78.8K
MUR icon
486
Murphy Oil
MUR
$4.78B
$525K 0.03%
18,464
+1,851
+11% +$46.7K
SMFG icon
487
Sumitomo Mitsui Financial
SMFG
$164B
$519K 0.03%
30,985
+1,803
+6% +$28.9K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$518K 0.03%
7,262
+503
+7% +$34.7K
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.4B
$517K 0.03%
11,182
-676
-6% -$30.9K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$514K 0.03%
10,274
+233
+2% +$11.5K
PFG icon
491
Principal Financial Group
PFG
$24.3B
$513K 0.03%
6,190
+746
+14% +$59.6K
ATO icon
492
Atmos Energy
ATO
$28.8B
$511K 0.03%
2,995
+877
+41% +$142K
CDW icon
493
CDW
CDW
$17B
$510K 0.03%
3,204
+276
+9% +$46.9K
RNR icon
494
RenaissanceRe
RNR
$13.4B
$504K 0.03%
1,986
+85
+4% +$20.6K
EHC icon
495
Encompass Health
EHC
$12.4B
$504K 0.03%
3,967
+214
+6% +$25.5K
TRMB icon
496
Trimble
TRMB
$13.9B
$496K 0.03%
6,073
+676
+13% +$55.1K
NUE icon
497
Nucor
NUE
$62.1B
$494K 0.03%
3,644
+522
+17% +$73.9K
CR icon
498
Crane Co
CR
$12.7B
$492K 0.03%
2,673
+74
+3% +$14K
GWRE icon
499
Guidewire Software
GWRE
$14.2B
$490K 0.03%
2,131
-16
-0.7% -$3.64K
MFG icon
500
Mizuho Financial
MFG
$130B
$490K 0.03%
73,077
+6,286
+9% +$39.2K
18 19
20
21 22

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
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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.