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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
MTSI icon
776
MACOM Technology Solutions
MTSI
$23.7B
$246K 0.01%
1,980
-80
-4% -$10.6K
YOU icon
777
Clear Secure
YOU
$5.28B
$246K 0.01%
7,364
+351
+5% +$11.6K
SNV
778
DELISTED
Synovus
SNV
$245K 0.01%
4,983
+174
+4% +$8.92K
WY icon
779
Weyerhaeuser
WY
$18.4B
$244K 0.01%
9,862
+345
+4% +$8.82K
DECK icon
780
Deckers Outdoor
DECK
$13.3B
$244K 0.01%
2,407
-306
-11% -$33.4K
AROC icon
781
Archrock
AROC
$5.8B
$243K 0.01%
9,254
+223
+2% +$5.38K
FNB icon
782
FNB Corp
FNB
$6.75B
$243K 0.01%
15,096
+807
+6% +$12.8K
DBX icon
783
Dropbox
DBX
$8.12B
$243K 0.01%
8,030
-937
-10% -$26.8K
ASO icon
784
Academy Sports + Outdoors
ASO
$2.98B
$242K 0.01%
4,842
+349
+8% +$17.8K
REZI icon
785
Resideo Technologies
REZI
$3.95B
$242K 0.01%
5,603
+210
+4% +$6.56K
TDS icon
786
Telephone and Data Systems
TDS
$3.75B
$242K 0.01%
6,160
+200
+3% +$7.7K
FCNCA icon
787
First Citizens BancShares
FCNCA
$25.3B
$242K 0.01%
135
+1
+0.7% +$1.97K
FND icon
788
Floor & Decor
FND
$6.68B
$241K 0.01%
3,268
+872
+36% +$71.5K
USMV icon
789
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.01%
2,529
– –
TTC icon
790
Toro Company
TTC
$9.49B
$240K 0.01%
3,155
+237
+8% +$18.2K
CE icon
791
Celanese
CE
$4.82B
$240K 0.01%
5,703
-634
-10% -$31.6K
MHO icon
792
M/I Homes
MHO
$3.84B
$239K 0.01%
1,658
+204
+14% +$27.6K
PUK icon
793
Prudential
PUK
$35.2B
$239K 0.01%
8,539
+461
+6% +$12.1K
NGG icon
794
National Grid
NGG
$81.3B
$237K 0.01%
3,312
+631
+24% +$44.3K
BOOT icon
795
Boot Barn
BOOT
$4.95B
$236K 0.01%
1,425
+47
+3% +$8.1K
FYBR
796
DELISTED
Frontier Communications
FYBR
$236K 0.01%
6,311
+2,390
+61% +$88.3K
ESI icon
797
Element Solutions
ESI
$9.23B
$235K 0.01%
9,351
+812
+10% +$20.2K
SLG icon
798
SL Green Realty
SLG
$3.99B
$235K 0.01%
3,934
+48
+1% +$2.84K
BC icon
799
Brunswick
BC
$5.28B
$235K 0.01%
3,718
+304
+9% +$18.9K
JBHT icon
800
JB Hunt Transport Services
JBHT
$25.2B
$235K 0.01%
1,749
+148
+9% +$21.3K
30 31
32
33 34

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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.