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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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.02%
9,965
-40,224
-80% -$1.26M
SIG icon
652
Signet Jewelers
SIG
$3.76B
$314K 0.02%
3,271
+168
+5% +$14.4K
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$312K 0.02%
2,398
– –
POOL icon
654
Pool Corp
POOL
$7.5B
$312K 0.02%
1,007
+298
+42% +$93.4K
LII icon
655
Lennox International
LII
$15.2B
$312K 0.02%
589
+15
+3% +$8.76K
RUN icon
656
Sunrun
RUN
$2.46B
$311K 0.02%
17,971
+607
+3% +$8.13K
BAY
657
DELISTED
BAYER AG SPONS ADR
BAY
$310K 0.02%
37,371
+6,688
+22% +$55.4K
VGT icon
658
Vanguard Information Technology ETF
VGT
$149B
$309K 0.02%
3,312
+120
+4% +$10.5K
ELF icon
659
e.l.f. Beauty
ELF
$5.81B
$308K 0.02%
2,327
+122
+6% +$15K
MKSI icon
660
MKS Inc
MKSI
$20.6B
$308K 0.02%
2,486
-43
-2% -$4.58K
RPM icon
661
RPM International
RPM
$15B
$307K 0.02%
2,607
+259
+11% +$31.1K
EXEL icon
662
Exelixis
EXEL
$13.4B
$307K 0.02%
7,429
-917
-11% -$36.9K
WTM icon
663
White Mountains Insurance
WTM
$5.13B
$306K 0.02%
183
+1
+0.5% +$1.78K
GNRC icon
664
Generac Holdings
GNRC
$12.5B
$306K 0.02%
1,827
+509
+39% +$89.2K
CVSA
665
Covista Inc
CVSA
$4.8B
$306K 0.02%
1,978
+27
+1% +$3.46K
UGI icon
666
UGI
UGI
$7.33B
$305K 0.02%
9,178
+661
+8% +$23.1K
MTZ icon
667
MasTec
MTZ
$21.9B
$305K 0.02%
1,433
+171
+14% +$31.3K
BALL icon
668
Ball Corp
BALL
$16.8B
$305K 0.02%
6,041
-334
-5% -$18.1K
AVAV icon
669
AeroVironment
AVAV
$9.45B
$304K 0.02%
966
+103
+12% +$26.6K
VV icon
670
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$304K 0.02%
988
+529
+115% +$157K
DOCS icon
671
Doximity
DOCS
$4.88B
$304K 0.02%
4,150
+1,169
+39% +$76.2K
PI icon
672
Impinj
PI
$5.6B
$303K 0.02%
1,679
+57
+4% +$8.99K
BVN icon
673
Compañía de Minas Buenaventura
BVN
$8.67B
$300K 0.02%
12,343
+312
+3% +$5.85K
RBC icon
674
RBC Bearings
RBC
$18B
$300K 0.02%
769
+77
+11% +$30K
OHI icon
675
Omega Healthcare
OHI
$14.7B
$298K 0.02%
7,063
+2,664
+61% +$107K
25 26
27
28 29

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.