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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
RMBS icon
501
Rambus
RMBS
$11B
$488K 0.03%
4,680
+249
+6% +$19.2K
MUSA icon
502
Murphy USA
MUSA
$9.61B
$486K 0.03%
1,253
-28
-2% -$11.1K
LRN icon
503
Stride
LRN
$3.43B
$482K 0.03%
3,239
+147
+5% +$21.6K
UTHR icon
504
United Therapeutics
UTHR
$23.1B
$481K 0.03%
1,147
+115
+11% +$38.7K
GATX icon
505
GATX Corp
GATX
$6.27B
$478K 0.03%
2,737
+141
+5% +$22.8K
CPAY icon
506
Corpay
CPAY
$25.7B
$478K 0.03%
1,660
-116
-7% -$37K
RKT icon
507
Rocket Companies
RKT
$38.9B
$477K 0.03%
24,620
+14,699
+148% +$256K
NYF icon
508
iShares New York Muni Bond ETF
NYF
$1.4B
$477K 0.03%
8,935
+649
+8% +$34K
TXT icon
509
Textron
TXT
$15.4B
$476K 0.03%
5,632
+836
+17% +$68.1K
DXCM icon
510
DexCom
DXCM
$32B
$474K 0.03%
7,043
+169
+2% +$13.4K
BG icon
511
Bunge Global
BG
$20.8B
$474K 0.03%
5,828
-117
-2% -$9.38K
ATE
512
DELISTED
Advantest Corp
ATE
$472K 0.03%
4,696
+414
+10% +$41.6K
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
$472K 0.03%
5,316
+236
+5% +$20.4K
AWI icon
514
Armstrong World Industries
AWI
$7.84B
$471K 0.03%
2,405
+247
+11% +$45.9K
LNG icon
515
Cheniere Energy
LNG
$52.9B
$468K 0.03%
1,992
+57
+3% +$13.4K
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$467K 0.03%
8,179
-18,235
-69% -$1.04M
EQR icon
517
Equity Residential
EQR
$25.1B
$467K 0.03%
7,212
-225
-3% -$14.7K
CAG icon
518
Conagra Brands
CAG
$7.23B
$466K 0.03%
25,471
-5,329
-17% -$102K
BWXT icon
519
BWX Technologies
BWXT
$15.6B
$466K 0.03%
2,529
+458
+22% +$73.7K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.7B
$460K 0.03%
3,294
-199
-6% -$28.8K
KHC icon
521
Kraft Heinz
KHC
$30B
$460K 0.03%
17,672
+2,496
+16% +$67.8K
FV icon
522
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$460K 0.03%
7,423
– –
LUV icon
523
Southwest Airlines
LUV
$23B
$456K 0.03%
14,285
+341
+2% +$11.2K
SBAC icon
524
SBA Communications
SBAC
$19.5B
$455K 0.03%
2,353
+76
+3% +$16.5K
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$452K 0.02%
8,336
– –
19 20
21
22 23

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.