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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
EC icon
801
Ecopetrol
EC
$34.5B
$232K 0.01%
25,244
+4,565
+22% +$40.9K
HIMS icon
802
Hims & Hers Health
HIMS
$7.31B
$232K 0.01%
4,098
+236
+6% +$12.1K
ZS icon
803
Zscaler
ZS
$27.3B
$232K 0.01%
775
+9
+1% +$2.57K
CP icon
804
Canadian Pacific Kansas City
CP
$80.5B
$232K 0.01%
3,112
+872
+39% +$66.6K
CPRI icon
805
Capri Holdings
CPRI
$1.74B
$232K 0.01%
11,633
+134
+1% +$2.69K
EXP icon
806
Eagle Materials
EXP
$6.57B
$231K 0.01%
990
+13
+1% +$2.95K
HE icon
807
Hawaiian Electric Industries
HE
$2.14B
$230K 0.01%
20,806
-581
-3% -$6.62K
SEDG icon
808
SolarEdge
SEDG
$1.95B
$230K 0.01%
6,207
+302
+5% +$9.02K
GRBK icon
809
Green Brick Partners
GRBK
$3.14B
$229K 0.01%
3,107
+367
+13% +$25.1K
AMKR icon
810
Amkor Technology
AMKR
$13.7B
$229K 0.01%
8,074
+678
+9% +$16.3K
E icon
811
ENI
E
$77.5B
$229K 0.01%
6,558
+1,689
+35% +$58.3K
BE icon
812
Bloom Energy
BE
$64.6B
$229K 0.01%
2,708
+335
+14% +$15.6K
AU icon
813
AngloGold Ashanti
AU
$48.7B
$229K 0.01%
3,249
+784
+32% +$43.8K
HOG icon
814
Harley-Davidson
HOG
$2.71B
$228K 0.01%
8,182
-698
-8% -$18.7K
CLH icon
815
Clean Harbors
CLH
$16.3B
$228K 0.01%
981
+169
+21% +$40K
NTNX icon
816
Nutanix
NTNX
$16.9B
$227K 0.01%
3,050
-55
-2% -$4.04K
WWW icon
817
Wolverine World Wide
WWW
$1.55B
$227K 0.01%
8,256
+256
+3% +$6.74K
ADC icon
818
Agree Realty
ADC
$9.41B
$226K 0.01%
3,186
+74
+2% +$5.36K
SNY icon
819
Sanofi
SNY
$104B
$226K 0.01%
4,794
-907
-16% -$43.8K
ATI icon
820
ATI
ATI
$31B
$226K 0.01%
2,780
-219
-7% -$17.7K
TELN
821
DELISTED
TELENOR ASA
TELN
$225K 0.01%
13,582
+5,050
+59% +$83.8K
TTEK icon
822
Tetra Tech
TTEK
$9.07B
$225K 0.01%
6,736
+640
+10% +$23.3K
CTBI icon
823
Community Trust Bancorp
CTBI
$1.41B
$225K 0.01%
4,016
+3,929
+4,516% +$221K
MOH icon
824
Molina Healthcare
MOH
$10.3B
$224K 0.01%
1,173
-801
-41% -$147K
DY icon
825
Dycom Industries
DY
$12.3B
$224K 0.01%
769
+64
+9% +$16.8K
31 32
33
34 35

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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.