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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
WBS icon
751
Webster Financial
WBS
$12.8B
$262K 0.01%
4,404
+391
+10% +$23.3K
PNW icon
752
Pinnacle West Capital
PNW
$12.2B
$262K 0.01%
2,919
+518
+22% +$46.6K
CVLT icon
753
Commault Systems
CVLT
$5.61B
$261K 0.01%
1,380
-42
-3% -$7.57K
RS icon
754
Reliance Steel & Aluminium
RS
$21.6B
$259K 0.01%
924
-69
-7% -$20.7K
R icon
755
Ryder
R
$10.1B
$258K 0.01%
1,368
+62
+5% +$11.2K
SPXC icon
756
SPX Corp
SPXC
$10.8B
$258K 0.01%
1,381
+241
+21% +$44.5K
MATX icon
757
Matsons
MATX
$6.18B
$257K 0.01%
2,608
-442
-14% -$47.2K
NWG icon
758
NatWest
NWG
$76.4B
$256K 0.01%
18,127
+1,429
+9% +$20.2K
OC icon
759
Owens Corning
OC
$12.4B
$256K 0.01%
1,813
+324
+22% +$47.5K
SJM icon
760
J.M. Smucker
SJM
$12.8B
$256K 0.01%
2,356
-391
-14% -$42.5K
EMN icon
761
Eastman Chemical
EMN
$8.42B
$256K 0.01%
4,058
-1,101
-21% -$76.8K
VIRT icon
762
Virtu Financial
VIRT
$4.93B
$255K 0.01%
7,197
-365
-5% -$15K
JXN icon
763
Jackson Financial
JXN
$8.8B
$255K 0.01%
2,522
+235
+10% +$22K
CELH icon
764
Celsius Holdings
CELH
$7.03B
$253K 0.01%
4,404
+505
+13% +$26.4K
FRT icon
765
Federal Realty Investment Trust
FRT
$10.3B
$253K 0.01%
2,496
-127
-5% -$12.3K
SOFI icon
766
SoFi Technologies
SOFI
$23.7B
$253K 0.01%
9,564
+1,006
+12% +$23.9K
TXRH icon
767
Texas Roadhouse
TXRH
$13.7B
$252K 0.01%
1,518
-288
-16% -$50.8K
MSEX icon
768
Middlesex Water
MSEX
$1.1B
$252K 0.01%
4,649
+1,027
+28% +$54.9K
MARA icon
769
Marathon Digital Holdings
MARA
$3.9B
$251K 0.01%
13,731
+1,359
+11% +$22.9K
FTDR icon
770
Frontdoor
FTDR
$6.26B
$251K 0.01%
3,726
+240
+7% +$14.6K
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$4.94B
$250K 0.01%
1,946
+240
+14% +$31.9K
SBH icon
772
Sally Beauty Holdings
SBH
$1.58B
$249K 0.01%
15,320
+2,574
+20% +$32.4K
VNO icon
773
Vornado Realty Trust
VNO
$7.38B
$249K 0.01%
6,139
-203
-3% -$7.91K
KBH icon
774
KB Home
KBH
$3.59B
$247K 0.01%
3,888
+930
+31% +$56.2K
POWL icon
775
Powell Industries
POWL
$7.71B
$247K 0.01%
2,430
+39
+2% +$3.31K
29 30
31
32 33

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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
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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.