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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
DMC
626
Del Monte Corp
DMC
$1.45B
$334K 0.02%
9,619
+538
+6% +$19K
WTRG icon
627
Essential Utilities
WTRG
$11.4B
$334K 0.02%
8,361
+3,614
+76% +$138K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$332K 0.02%
11,905
+2,327
+24% +$60K
RDN icon
629
Radian Group
RDN
$4.93B
$332K 0.02%
9,157
+522
+6% +$18.2K
PAYC icon
630
Paycom
PAYC
$9.69B
$332K 0.02%
1,593
+182
+13% +$41K
AIZ icon
631
Assurant
AIZ
$14.3B
$331K 0.02%
1,530
+3
+0.2% +$609
AMCR icon
632
Amcor
AMCR
$22.1B
$331K 0.02%
8,094
+261
+3% +$11.7K
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$11.4B
$330K 0.02%
3,614
+922
+34% +$59K
IBP icon
634
Installed Building Products
IBP
$6.49B
$330K 0.02%
1,336
+168
+14% +$39.9K
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.2B
$329K 0.02%
4,910
-2,429
-33% -$170K
KNSL icon
636
Kinsale Capital Group
KNSL
$8.51B
$325K 0.02%
765
+48
+7% +$21.8K
DDOG icon
637
Datadog
DDOG
$84B
$325K 0.02%
2,283
+1,265
+124% +$174K
SHOO icon
638
Steven Madden
SHOO
$3.55B
$324K 0.02%
9,680
+252
+3% +$7.06K
TSN icon
639
Tyson Foods
TSN
$20.4B
$323K 0.02%
5,953
-501
-8% -$27.7K
BWA icon
640
BorgWarner
BWA
$13.9B
$323K 0.02%
7,339
+1,249
+21% +$49.9K
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$322K 0.02%
1,658
– –
ORAN
642
DELISTED
Orange
ORAN
$322K 0.02%
19,866
+2,745
+16% +$44.6K
MSTR icon
643
Strategy Inc
MSTR
$38.4B
$322K 0.02%
998
-45
-4% -$16.7K
AKAM icon
644
Akamai
AKAM
$15.9B
$320K 0.02%
4,227
+28
+0.7% +$2.16K
AYI icon
645
Acuity Brands
AYI
$10.8B
$318K 0.02%
924
+121
+15% +$38.6K
MTH icon
646
Meritage Homes
MTH
$4.86B
$318K 0.02%
4,392
+886
+25% +$65.8K
AMG icon
647
Affiliated Managers Group
AMG
$9.76B
$318K 0.02%
1,333
+81
+6% +$17.9K
XYZ
648
Block Inc
XYZ
$47.5B
$316K 0.02%
4,376
+1,715
+64% +$128K
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$316K 0.02%
1,130
– –
LECO icon
650
Lincoln Electric
LECO
$15.4B
$316K 0.02%
1,339
+238
+22% +$55.7K
24 25
26
27 28

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.