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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
SCI icon
726
Service Corp International
SCI
$11.6B
$274K 0.02%
3,288
+110
+3% +$8.78K
SW
727
Smurfit Westrock
SW
$25.3B
$273K 0.02%
6,405
+1,001
+19% +$45.3K
RRX icon
728
Regal Rexnord
RRX
$11.9B
$273K 0.02%
1,900
+103
+6% +$15.2K
PLNT icon
729
Planet Fitness
PLNT
$3.78B
$272K 0.02%
2,623
-52
-2% -$5.53K
ORI icon
730
Old Republic International
ORI
$10.4B
$272K 0.02%
6,408
+726
+13% +$28K
BN icon
731
Brookfield
BN
$108B
$272K 0.02%
5,949
+2,272
+62% +$101K
ARMK icon
732
Aramark
ARMK
$14.7B
$271K 0.02%
7,069
+450
+7% +$18.2K
EON
733
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$271K 0.02%
14,319
+1,958
+16% +$37.1K
WPC icon
734
W.P. Carey
WPC
$16.4B
$270K 0.01%
4,001
+714
+22% +$46.7K
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$270K 0.01%
6,188
– –
ASX icon
736
ASE Group
ASX
$82.2B
$269K 0.01%
24,249
-900
-4% -$9.42K
MRNA icon
737
Moderna
MRNA
$23.6B
$269K 0.01%
10,407
+1,261
+14% +$35.2K
ENTG icon
738
Entegris
ENTG
$23.2B
$268K 0.01%
2,902
+298
+11% +$25.4K
GNTX icon
739
Gentex
GNTX
$5.07B
$268K 0.01%
9,470
+2,749
+41% +$73K
FICO icon
740
Fair Isaac
FICO
$22.5B
$268K 0.01%
179
+38
+27% +$57.1K
GTLS
741
DELISTED
Chart Industries
GTLS
$268K 0.01%
1,338
+147
+12% +$27.9K
SPYG icon
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$267K 0.01%
2,557
– –
CNC icon
743
Centene
CNC
$32.5B
$266K 0.01%
7,464
+2,679
+56% +$80.9K
AVY icon
744
Avery Dennison
AVY
$13.4B
$265K 0.01%
1,635
-1,137
-41% -$196K
SCM
745
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$264K 0.01%
3,618
+1,066
+42% +$77.8K
FWONK icon
746
Liberty Media Series C
FWONK
$25.8B
$264K 0.01%
2,527
+357
+16% +$36.2K
WSO icon
747
Watsco Inc
WSO
$13.6B
$262K 0.01%
649
-117
-15% -$50K
CACI icon
748
CACI
CACI
$14.2B
$262K 0.01%
526
+91
+21% +$44K
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$262K 0.01%
1,885
+26
+1% +$3.52K
AAP icon
750
Advance Auto Parts
AAP
$3.49B
$262K 0.01%
4,268
+498
+13% +$29.4K
28 29
30
31 32

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.