We are live on ! Find out more
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
OGE icon
601
OGE Energy
OGE
$9.71B
$359K 0.02%
7,767
+735
+10% +$32.9K
STRL icon
602
Sterling Infrastructure
STRL
$16.7B
$358K 0.02%
1,054
+153
+17% +$43.4K
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$358K 0.02%
2,403
-1,111
-32% -$184K
DOC icon
604
Healthpeak Properties
DOC
$14.8B
$355K 0.02%
18,560
+1,912
+11% +$34.3K
AFRM icon
605
Affirm
AFRM
$25.2B
$354K 0.02%
4,850
+206
+4% +$15.7K
ZBH icon
606
Zimmer Biomet
ZBH
$18.4B
$354K 0.02%
3,594
+1,012
+39% +$100K
EVR icon
607
Evercore
EVR
$11.8B
$354K 0.02%
1,049
+141
+16% +$44.2K
REG icon
608
Regency Centers
REG
$14.1B
$354K 0.02%
4,852
+576
+13% +$41.1K
JLL icon
609
Jones Lang LaSalle
JLL
$16.7B
$353K 0.02%
1,185
+277
+31% +$79.1K
GSK icon
610
GSK
GSK
$106B
$350K 0.02%
8,112
+1,959
+32% +$76.5K
PFGC icon
611
Performance Food Group
PFGC
$18B
$349K 0.02%
3,352
+475
+17% +$47.5K
BURL icon
612
Burlington
BURL
$23.2B
$346K 0.02%
1,361
+226
+20% +$61.4K
LYG icon
613
Lloyds Banking Group
LYG
$91.3B
$346K 0.02%
76,139
+4,735
+7% +$20.7K
LNC icon
614
Lincoln National
LNC
$8.81B
$344K 0.02%
8,529
+712
+9% +$27.5K
TOL icon
615
Toll Brothers
TOL
$14.5B
$344K 0.02%
2,488
+542
+28% +$70.7K
ESS icon
616
Essex Property Trust
ESS
$18.5B
$344K 0.02%
1,284
-99
-7% -$26.8K
LOPE icon
617
Grand Canyon Education
LOPE
$3.98B
$343K 0.02%
1,563
+88
+6% +$16.9K
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.9B
$343K 0.02%
2,437
-933
-28% -$143K
ARW icon
619
Arrow Electronics
ARW
$10.4B
$343K 0.02%
2,833
+215
+8% +$27K
MITSY
620
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$342K 0.02%
689
+50
+8% +$24.8K
DAY
621
DELISTED
Dayforce
DAY
$342K 0.02%
4,961
+689
+16% +$42.9K
SANM icon
622
Sanmina
SANM
$10.9B
$341K 0.02%
2,959
+262
+10% +$29.5K
MGEE icon
623
MGE Energy Inc
MGEE
$3.08B
$340K 0.02%
4,037
-559
-12% -$47.7K
GVA icon
624
Granite Construction
GVA
$5.62B
$337K 0.02%
3,070
+154
+5% +$15.8K
APTV icon
625
Aptiv
APTV
$10.3B
$335K 0.02%
3,890
+768
+25% +$57.9K
23 24
25
26 27

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.