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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.17M 0.28%
75,907
+6,433
+9% +$425K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$5.13M 0.28%
43,848
+2,036
+5% +$227K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$5.01M 0.28%
7,485
+809
+12% +$521K
MCD icon
54
McDonald's
MCD
$196B
$4.84M 0.27%
15,934
+1,437
+10% +$437K
MS icon
55
Morgan Stanley
MS
$336B
$4.84M 0.27%
30,444
+2,123
+7% +$313K
WFC icon
56
Wells Fargo
WFC
$265B
$4.8M 0.26%
57,286
+3,984
+7% +$323K
AXP icon
57
American Express
AXP
$231B
$4.58M 0.25%
13,788
+3,881
+39% +$1.23M
C icon
58
Citigroup
C
$224B
$4.37M 0.24%
43,086
+3,235
+8% +$307K
AMD icon
59
Advanced Micro Devices
AMD
$799B
$4.28M 0.24%
26,472
+3,299
+14% +$532K
TJX icon
60
TJX Companies
TJX
$179B
$4.27M 0.24%
29,553
+2,332
+9% +$310K
LRCX icon
61
Lam Research
LRCX
$383B
$4.08M 0.22%
30,449
+3,297
+12% +$349K
LIN icon
62
Linde
LIN
$226B
$4.05M 0.22%
8,527
+512
+6% +$242K
INTU icon
63
Intuit
INTU
$88.1B
$4.03M 0.22%
5,894
+115
+2% +$82.9K
ANET icon
64
Arista Networks
ANET
$243B
$3.89M 0.21%
26,704
+3,527
+15% +$454K
NOW icon
65
ServiceNow
NOW
$121B
$3.82M 0.21%
20,755
+460
+2% +$85.9K
COP icon
66
ConocoPhillips
COP
$140B
$3.73M 0.21%
39,462
+4,928
+14% +$466K
AMGN icon
67
Amgen
AMGN
$219B
$3.71M 0.2%
13,138
+1,365
+12% +$396K
VZ icon
68
Verizon
VZ
$195B
$3.7M 0.2%
84,285
+1,888
+2% +$81.7K
DIS icon
69
Walt Disney
DIS
$181B
$3.63M 0.2%
31,717
+1,284
+4% +$151K
NEE icon
70
NextEra Energy
NEE
$176B
$3.62M 0.2%
47,942
+8,562
+22% +$626K
TSM icon
71
TSMC
TSM
$2.17T
$3.53M 0.19%
12,655
+971
+8% +$237K
TXN icon
72
Texas Instruments
TXN
$254B
$3.52M 0.19%
19,163
-61
-0.3% -$11.9K
QCOM icon
73
Qualcomm
QCOM
$168B
$3.52M 0.19%
21,146
+1,484
+8% +$235K
MU icon
74
Micron Technology
MU
$996B
$3.47M 0.19%
20,758
+2,107
+11% +$270K
AMAT icon
75
Applied Materials
AMAT
$419B
$3.44M 0.19%
16,799
+771
+5% +$140K
1 2
3
4 5

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MMEA
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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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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.