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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
PANW icon
76
Palo Alto Networks
PANW
$296B
$3.42M 0.19%
16,776
+1,023
+6% +$196K
UBER icon
77
Uber
UBER
$152B
$3.36M 0.19%
34,335
+4,887
+17% +$457K
CRM icon
78
Salesforce
CRM
$157B
$3.36M 0.19%
14,185
-1,272
-8% -$321K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 0.19%
69,564
+9,688
+16% +$466K
BKNG icon
80
Booking.com
BKNG
$159B
$3.35M 0.18%
15,525
+725
+5% +$162K
SCHW
81
Charles Schwab
SCHW
$187B
$3.35M 0.18%
35,041
+2,788
+9% +$265K
MO icon
82
Altria Group
MO
$114B
$3.34M 0.18%
50,544
+5,256
+12% +$333K
TMUS icon
83
T-Mobile US
TMUS
$190B
$3.32M 0.18%
13,876
+2,271
+20% +$550K
COF icon
84
Capital One
COF
$133B
$3.28M 0.18%
15,422
+1,140
+8% +$250K
KLAC icon
85
KLA
KLAC
$258B
$3.23M 0.18%
29,940
+2,290
+8% +$214K
BSX icon
86
Boston Scientific
BSX
$71.3B
$3.22M 0.18%
33,017
+3,531
+12% +$366K
PGR icon
87
Progressive
PGR
$125B
$3.19M 0.18%
12,935
+28
+0.2% +$6.9K
MCK icon
88
McKesson
MCK
$103B
$3.19M 0.18%
4,131
+142
+4% +$100K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.17M 0.17%
15,561
+416
+3% +$82.8K
ADP icon
90
Automatic Data Processing
ADP
$107B
$3.12M 0.17%
10,619
-272
-2% -$81.9K
GILD icon
91
Gilead Sciences
GILD
$166B
$3.04M 0.17%
27,418
+1,799
+7% +$204K
ADI icon
92
Analog Devices
ADI
$190B
$3.03M 0.17%
12,335
+760
+7% +$183K
AEP icon
93
American Electric Power
AEP
$68.3B
$2.91M 0.16%
25,873
+3,289
+15% +$360K
LMT icon
94
Lockheed Martin
LMT
$135B
$2.89M 0.16%
5,793
+236
+4% +$107K
CEG icon
95
Constellation Energy
CEG
$95.8B
$2.88M 0.16%
8,753
+532
+6% +$172K
TT icon
96
Trane Technologies
TT
$106B
$2.84M 0.16%
6,730
+263
+4% +$112K
FAST icon
97
Fastenal
FAST
$59.2B
$2.83M 0.16%
57,786
+5,834
+11% +$276K
SPGI icon
98
S&P Global
SPGI
$120B
$2.82M 0.16%
5,795
+568
+11% +$304K
ICE icon
99
Intercontinental Exchange
ICE
$84.7B
$2.76M 0.15%
16,396
+468
+3% +$83.6K
TMO icon
100
Thermo Fisher Scientific
TMO
$217B
$2.75M 0.15%
5,670
+1,570
+38% +$731K
2 3
4
5 6

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HC
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TCAM
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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.