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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
AVB icon
526
AvalonBay Communities
AVB
$26.8B
$451K 0.02%
2,333
-145
-6% -$28.2K
FN icon
527
Fabrinet
FN
$20.1B
$449K 0.02%
1,232
+124
+11% +$40.8K
HUBB icon
528
Hubbell
HUBB
$27.2B
$448K 0.02%
1,042
+166
+19% +$71.5K
HST icon
529
Host Hotels & Resorts
HST
$16B
$448K 0.02%
26,309
+3,082
+13% +$51.1K
IYW icon
530
iShares US Technology ETF
IYW
$25.2B
$447K 0.02%
2,280
+183
+9% +$33.5K
NVO
531
Novo Nordisk
NVO
$209B
$445K 0.02%
8,020
-1,103
-12% -$64.6K
BXP icon
532
Boston Properties
BXP
$11.1B
$443K 0.02%
5,957
+813
+16% +$57.4K
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$442K 0.02%
22,980
+2,885
+14% +$50.5K
CHTR icon
534
Charter Communications
CHTR
$18.2B
$441K 0.02%
1,604
-1,061
-40% -$321K
ALLE icon
535
Allegion
ALLE
$14.4B
$440K 0.02%
2,481
+544
+28% +$89.8K
SNDK
536
Sandisk
SNDK
$177B
$439K 0.02%
3,916
+777
+25% +$45.4K
HAL icon
537
Halliburton
HAL
$26.6B
$438K 0.02%
17,813
+1,762
+11% +$39K
LITE icon
538
Lumentum
LITE
$69.3B
$435K 0.02%
2,671
+270
+11% +$33.7K
CPT icon
539
Camden Property Trust
CPT
$11.3B
$429K 0.02%
4,014
-219
-5% -$24.1K
ODP
540
DELISTED
ODP
ODP
$424K 0.02%
15,221
+2,178
+17% +$44.7K
NAB
541
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$423K 0.02%
28,984
+2,538
+10% +$37.1K
CHD icon
542
Church & Dwight Co
CHD
$24.5B
$423K 0.02%
4,829
-463
-9% -$43.4K
MANH icon
543
Manhattan Associates
MANH
$11.4B
$421K 0.02%
2,056
+251
+14% +$53.1K
LVS icon
544
Las Vegas Sands
LVS
$29.6B
$419K 0.02%
7,797
+1,400
+22% +$73.6K
GGG icon
545
Graco
GGG
$13.5B
$418K 0.02%
4,917
+583
+13% +$49.9K
GPN icon
546
Global Payments
GPN
$22.8B
$417K 0.02%
5,014
+508
+11% +$42.8K
QRVO icon
547
Qorvo
QRVO
$8.74B
$416K 0.02%
4,567
+405
+10% +$36.1K
DKS icon
548
Dick's Sporting Goods
DKS
$18.7B
$415K 0.02%
1,868
+192
+11% +$41.8K
HAS icon
549
Hasbro
HAS
$13.2B
$415K 0.02%
5,472
+662
+14% +$51.4K
CMA
550
DELISTED
Comerica
CMA
$414K 0.02%
6,042
+458
+8% +$30.8K
20 21
22
23 24

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MMEA
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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.