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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
EFA icon
576
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.02%
4,115
+50
+1% +$4.54K
MEDP icon
577
Medpace
MEDP
$16.5B
$384K 0.02%
747
+226
+43% +$98.7K
CRL icon
578
Charles River Laboratories
CRL
$12.8B
$382K 0.02%
2,441
+569
+30% +$90.4K
MHK icon
579
Mohawk Industries
MHK
$9.22B
$381K 0.02%
2,957
+548
+23% +$67.9K
WAT icon
580
Waters Corp
WAT
$39.9B
$381K 0.02%
1,270
-448
-26% -$135K
GEN icon
581
Gen Digital
GEN
$17.5B
$380K 0.02%
13,368
+2,715
+25% +$81.2K
NBIX icon
582
Neurocrine Biosciences
NBIX
$16.6B
$377K 0.02%
2,686
+331
+14% +$44.8K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$29.3B
$375K 0.02%
823
+97
+13% +$39.5K
KVUE icon
584
Kenvue
KVUE
$36.9B
$375K 0.02%
23,112
-7,591
-25% -$155K
HEI.A icon
585
HEICO Corp Class A
HEI.A
$37.2B
$373K 0.02%
1,468
+327
+29% +$81.7K
NWSA icon
586
News Corp Class A
NWSA
$15.4B
$373K 0.02%
12,145
+2,600
+27% +$77.1K
GVI icon
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$373K 0.02%
3,471
+327
+10% +$34.9K
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$373K 0.02%
2,660
– –
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$372K 0.02%
8,173
+2,619
+47% +$117K
RDVY icon
590
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$369K 0.02%
5,479
– –
PHG icon
591
Philips
PHG
$26.1B
$367K 0.02%
13,972
+1,301
+10% +$33.4K
AFG icon
592
American Financial Group
AFG
$12.1B
$367K 0.02%
2,519
+584
+30% +$77.5K
IVE icon
593
iShares S&P 500 Value ETF
IVE
$49.8B
$366K 0.02%
1,772
– –
FHN icon
594
First Horizon
FHN
$12.1B
$366K 0.02%
16,169
+920
+6% +$20.4K
HDB icon
595
HDFC Bank
HDB
$121B
$365K 0.02%
10,684
+14
+0.1% +$516
CLX icon
596
Clorox
CLX
$12.7B
$364K 0.02%
2,952
+289
+11% +$35.9K
RFDI icon
597
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$363K 0.02%
4,733
– –
ING icon
598
ING
ING
$102B
$362K 0.02%
13,886
+2,079
+18% +$50.1K
FLEX icon
599
Flex
FLEX
$44.8B
$361K 0.02%
6,225
+1,348
+28% +$71.6K
NDSN icon
600
Nordson
NDSN
$17.3B
$359K 0.02%
1,584
+152
+11% +$33.5K
22 23
24
25 26

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.