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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
BAH icon
926
Booz Allen Hamilton
BAH
$9.15B
$187K 0.01%
1,870
-138
-7% -$14.8K
MTG icon
927
MGIC Investment
MTG
$6.25B
$186K 0.01%
6,558
+665
+11% +$18.1K
LULU icon
928
lululemon athletica
LULU
$14.6B
$186K 0.01%
1,045
-1,451
-58% -$291K
GAP
929
The Gap Inc
GAP
$7.37B
$186K 0.01%
8,675
-2,456
-22% -$53.1K
INSW icon
930
International Seaways
INSW
$4.57B
$185K 0.01%
4,023
+611
+18% +$26.4K
ARGX icon
931
argenx
ARGX
$54.1B
$185K 0.01%
251
+16
+7% +$10.6K
LEA icon
932
Lear
LEA
$8.18B
$185K 0.01%
1,834
+236
+15% +$24.5K
ARE icon
933
Alexandria Real Estate Equities
ARE
$8.56B
$184K 0.01%
2,213
+1,470
+198% +$118K
CWEN.A
934
DELISTED
Clearway Energy Class A
CWEN.A
$184K 0.01%
6,838
+847
+14% +$24.2K
JHG
935
DELISTED
Janus Henderson
JHG
$183K 0.01%
4,107
+619
+18% +$26.7K
AX icon
936
Axos Financial
AX
$5.68B
$183K 0.01%
2,157
+197
+10% +$17.2K
HMY icon
937
Harmony Gold Mining
HMY
$12.3B
$182K 0.01%
10,039
+347
+4% +$5.24K
NEU icon
938
NewMarket
NEU
$8.18B
$182K 0.01%
220
+15
+7% +$11.6K
HASI icon
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$182K 0.01%
5,928
+657
+12% +$18.1K
EIX icon
940
Edison International
EIX
$26.4B
$182K 0.01%
3,291
+959
+41% +$51.7K
SSD icon
941
Simpson Manufacturing
SSD
$8.16B
$182K 0.01%
1,084
+105
+11% +$18.8K
HIW icon
942
Highwoods Properties
HIW
$3.47B
$181K 0.01%
5,701
+225
+4% +$6.89K
SCHD icon
943
Schwab US Dividend Equity ETF
SCHD
$106B
$181K 0.01%
6,631
-222
-3% -$6.06K
TRU icon
944
TransUnion
TRU
$15.3B
$181K 0.01%
2,159
+265
+14% +$24.1K
AUB icon
945
Atlantic Union Bankshares
AUB
$5.97B
$181K 0.01%
5,115
+1,153
+29% +$39.2K
W icon
946
Wayfair
W
$14.6B
$180K 0.01%
2,011
+676
+51% +$49.5K
PKX icon
947
POSCO
PKX
$17.5B
$180K 0.01%
3,648
+528
+17% +$28.5K
ASB icon
948
Associated Banc-Corp
ASB
$5.91B
$179K 0.01%
6,978
+359
+5% +$9.2K
TR icon
949
Tootsie Roll Industries
TR
$2.98B
$178K 0.01%
4,370
+837
+24% +$31.7K
FLMI icon
950
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$177K 0.01%
7,140
-1,646
-19% -$40K
36 37
38
39 40

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.