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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
SNOW icon
826
Snowflake
SNOW
$115B
$224K 0.01%
993
+79
+9% +$17K
DRD
827
DRDGold
DRD
$2.05B
$224K 0.01%
8,113
+1,691
+26% +$30.3K
UHS icon
828
Universal Health Services
UHS
$10.5B
$224K 0.01%
1,095
+182
+20% +$32.7K
NYT icon
829
New York Times
NYT
$10.2B
$224K 0.01%
3,896
+395
+11% +$22.5K
TAP icon
830
Molson Coors Class B
TAP
$8.09B
$223K 0.01%
4,938
+414
+9% +$20.4K
PLXS icon
831
Plexus
PLXS
$7.23B
$223K 0.01%
1,544
-1
-0.1% -$135
DFH icon
832
Dream Finders Homes
DFH
$1.36B
$223K 0.01%
8,614
+1,353
+19% +$37.2K
WAL icon
833
Western Alliance Bancorporation
WAL
$8.87B
$223K 0.01%
2,574
+257
+11% +$21.8K
PCG icon
834
PG&E
PCG
$38.5B
$223K 0.01%
14,784
+4,378
+42% +$63.9K
WTFC icon
835
Wintrust Financial
WTFC
$10.7B
$222K 0.01%
1,678
+287
+21% +$37.9K
WF icon
836
Woori Financial
WF
$17.6B
$222K 0.01%
3,953
+59
+2% +$3.22K
HSIC icon
837
Henry Schein
HSIC
$9.82B
$222K 0.01%
3,340
-22
-0.7% -$1.52K
EXAS
838
DELISTED
Exact Sciences
EXAS
$221K 0.01%
4,047
-370
-8% -$18.5K
BIL icon
839
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$221K 0.01%
2,411
-12,038
-83% -$1.1M
BAX icon
840
Baxter International
BAX
$14.2B
$221K 0.01%
9,699
-510
-5% -$12.9K
IT icon
841
Gartner
IT
$11.7B
$221K 0.01%
840
-197
-19% -$57.5K
ALLY icon
842
Ally Financial
ALLY
$13.3B
$219K 0.01%
5,594
+773
+16% +$31K
MSGS icon
843
Madison Square Garden
MSGS
$9.39B
$219K 0.01%
966
+86
+10% +$17.6K
ALK icon
844
Alaska Air
ALK
$5.58B
$218K 0.01%
4,387
+249
+6% +$13.8K
DCI icon
845
Donaldson
DCI
$11.4B
$218K 0.01%
2,663
+351
+15% +$26.5K
SEE
846
DELISTED
Sealed Air
SEE
$217K 0.01%
6,151
+228
+4% +$7.27K
RRC icon
847
Range Resources
RRC
$8.95B
$217K 0.01%
5,757
-256
-4% -$9.14K
HMC icon
848
Honda
HMC
$41.3B
$217K 0.01%
7,034
+590
+9% +$19.2K
SKYW icon
849
Skywest
SKYW
$4.34B
$217K 0.01%
2,153
+74
+4% +$8.27K
DVY icon
850
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.01%
1,524
+18
+1% +$2.49K
32 33
34
35 36

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.