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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
GO icon
851
Grocery Outlet
GO
$980M
$216K 0.01%
13,487
+3,528
+35% +$56.3K
BP icon
852
BP
BP
$107B
$216K 0.01%
6,273
+1,522
+32% +$51K
MOG.A icon
853
Moog Inc Class A
MOG.A
$12.8B
$215K 0.01%
1,036
+219
+27% +$42.3K
PENG
854
Penguin Solutions Inc
PENG
$2.99B
$215K 0.01%
8,172
+213
+3% +$5.21K
STZ icon
855
Constellation Brands
STZ
$23.2B
$214K 0.01%
1,591
-599
-27% -$95.3K
VSXY
856
Victoria's Secret
VSXY
$7.83B
$214K 0.01%
7,875
-1,230
-14% -$27.6K
NFG icon
857
National Fuel Gas
NFG
$7.65B
$214K 0.01%
2,313
+456
+25% +$39.8K
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K 0.01%
1,778
+40
+2% +$4.58K
GLD icon
859
SPDR Gold Trust
GLD
$142B
$213K 0.01%
599
– –
ECHO
860
EchoStar
ECHO
$26.2B
$213K 0.01%
2,788
+478
+21% +$21.6K
CRH icon
861
CRH
CRH
$66.8B
$212K 0.01%
1,765
+217
+14% +$22.9K
KT icon
862
KT
KT
$8.81B
$211K 0.01%
10,845
+776
+8% +$15.8K
SPLV icon
863
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$211K 0.01%
2,868
– –
LW icon
864
Lamb Weston
LW
$7.19B
$210K 0.01%
3,623
+1,174
+48% +$64.2K
SCHV
865
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.01%
7,223
– –
CTRE icon
866
CareTrust REIT
CTRE
$9.74B
$210K 0.01%
6,061
+1,592
+36% +$52.4K
ADUS icon
867
Addus HomeCare
ADUS
$2.23B
$210K 0.01%
1,778
+105
+6% +$11.8K
HLN icon
868
Haleon
HLN
$44.2B
$210K 0.01%
23,375
-26
-0.1% -$250
BF.B icon
869
Brown-Forman Class B
BF.B
$13.1B
$209K 0.01%
7,720
-7,135
-48% -$207K
BMO icon
870
Bank of Montreal
BMO
$127B
$209K 0.01%
1,604
– –
CXT icon
871
Crane NXT
CXT
$3.07B
$209K 0.01%
3,112
+138
+5% +$8.22K
LPLA icon
872
LPL Financial
LPLA
$28.6B
$209K 0.01%
627
+6
+1% +$2.17K
TEF
873
DELISTED
Telefonica
TEF
$208K 0.01%
40,954
+14,649
+56% +$77.8K
ONEQ icon
874
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$208K 0.01%
2,331
– –
ONB icon
875
Old National Bancorp
ONB
$10.2B
$208K 0.01%
9,464
+234
+3% +$5.17K
33 34
35
36 37

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.