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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
ACM icon
676
Aecom
ACM
$9.75B
$297K 0.02%
2,277
+406
+22% +$49K
UDR icon
677
UDR
UDR
$12.3B
$296K 0.02%
7,951
-935
-11% -$36.5K
ANF icon
678
Abercrombie & Fitch
ANF
$5B
$296K 0.02%
3,460
+448
+15% +$41.8K
ST icon
679
Sensata Technologies
ST
$6.79B
$296K 0.02%
9,686
+484
+5% +$15.3K
TECH icon
680
Bio-Techne
TECH
$11.3B
$296K 0.02%
5,315
+2,720
+105% +$146K
AOS icon
681
A.O. Smith
AOS
$8.7B
$295K 0.02%
4,013
+792
+25% +$56.5K
NXT icon
682
Nextpower Inc
NXT
$15.7B
$295K 0.02%
3,981
+366
+10% +$23.6K
EXE
683
Expand Energy Corp
EXE
$21.5B
$294K 0.02%
2,770
-887
-24% -$89K
SMTC icon
684
Semtech
SMTC
$13B
$293K 0.02%
4,103
+296
+8% +$16.1K
BLDR icon
685
Builders FirstSource
BLDR
$8.04B
$293K 0.02%
2,413
+1,206
+100% +$160K
GDDY icon
686
GoDaddy
GDDY
$11.5B
$291K 0.02%
2,128
-1,067
-33% -$164K
IFF icon
687
International Flavors & Fragrances
IFF
$21.9B
$290K 0.02%
4,718
-4,610
-49% -$317K
AL
688
DELISTED
Air Lease Corp
AL
$289K 0.02%
4,546
+747
+20% +$44.6K
KDP icon
689
Keurig Dr Pepper
KDP
$40.8B
$289K 0.02%
11,327
-566
-5% -$17.7K
SOLV icon
690
Solventum
SOLV
$14.1B
$288K 0.02%
3,947
+387
+11% +$28.4K
DPZ icon
691
Domino's
DPZ
$11.6B
$288K 0.02%
667
+60
+10% +$27.2K
BEN icon
692
Franklin Resources
BEN
$17.2B
$287K 0.02%
12,426
+1,744
+16% +$43.1K
ALSN icon
693
Allison Transmission
ALSN
$9.82B
$287K 0.02%
3,382
-62
-2% -$5.52K
LYB icon
694
LyondellBasell Industries
LYB
$19.2B
$286K 0.02%
5,833
-3,324
-36% -$187K
GFI icon
695
Gold Fields
GFI
$36.5B
$286K 0.02%
6,815
+2,186
+47% +$67.8K
ILMN icon
696
Illumina
ILMN
$28.4B
$285K 0.02%
3,003
+538
+22% +$53.4K
NET icon
697
Cloudflare
NET
$107B
$285K 0.02%
1,329
+127
+11% +$25.9K
CALM icon
698
Cal-Maine
CALM
$3.99B
$284K 0.02%
3,019
+142
+5% +$15.2K
SUPN icon
699
Supernus Pharmaceuticals
SUPN
$2.77B
$283K 0.02%
5,932
+3,071
+107% +$124K
TXNM
700
TXNM Energy Inc
TXNM
$5.94B
$283K 0.02%
5,011
+410
+9% +$23.3K
26 27
28
29 30

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MMEA
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VA
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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
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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.