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GI

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
ROAD icon
1001
Construction Partners
ROAD
$6.77B
$164K 0.01%
1,288
+124
+11% +$14.2K
IBHH icon
1002
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$163K 0.01%
6,852
-45,490
-87% -$1.08M
CROX icon
1003
Crocs
CROX
$6.55B
$163K 0.01%
1,948
-679
-26% -$62K
ITRI icon
1004
Itron
ITRI
$4.54B
$163K 0.01%
1,306
+76
+6% +$9.66K
KMX icon
1005
CarMax
KMX
$8.26B
$162K 0.01%
3,620
-2,297
-39% -$137K
NWE icon
1006
NorthWestern Energy
NWE
$4.43B
$162K 0.01%
2,771
+350
+14% +$19.3K
HXL icon
1007
Hexcel
HXL
$7.82B
$162K 0.01%
2,588
+742
+40% +$45.6K
IEX icon
1008
IDEX
IEX
$17.3B
$162K 0.01%
996
-309
-24% -$52.2K
NU icon
1009
Nu Holdings
NU
$66.9B
$162K 0.01%
10,096
+341
+3% +$4.76K
BOKF icon
1010
BOK Financial
BOKF
$8.74B
$162K 0.01%
1,450
-44
-3% -$4.7K
NNN icon
1011
NNN REIT
NNN
$8.99B
$161K 0.01%
3,787
+187
+5% +$7.94K
CMC icon
1012
Commercial Metals
CMC
$8.31B
$161K 0.01%
2,811
+375
+15% +$20.7K
PGY icon
1013
Pagaya Technologies
PGY
$1.78B
$161K 0.01%
5,423
+60
+1% +$1.94K
RIO icon
1014
Rio Tinto
RIO
$164B
$161K 0.01%
2,437
+881
+57% +$54.5K
FBIN icon
1015
Fortune Brands Innovations
FBIN
$6.06B
$160K 0.01%
3,005
+733
+32% +$41.4K
IBHG icon
1016
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$160K 0.01%
7,119
-51,220
-88% -$1.15M
LGIH icon
1017
LGI Homes
LGIH
$1.4B
$160K 0.01%
3,096
+709
+30% +$41.3K
PR
1018
Permian Resources
PR
$16.9B
$160K 0.01%
12,491
+1,806
+17% +$24.8K
KB icon
1019
KB Financial Group
KB
$43.5B
$160K 0.01%
1,928
+92
+5% +$7.55K
WPM icon
1020
Wheaton Precious Metals
WPM
$60.9B
$160K 0.01%
1,429
+699
+96% +$68.3K
YETI icon
1021
Yeti Holdings
YETI
$3.95B
$159K 0.01%
4,805
+1,554
+48% +$54.3K
RHP icon
1022
Ryman Hospitality Properties
RHP
$7.63B
$159K 0.01%
1,779
+58
+3% +$5.67K
UCB
1023
United Community Banks
UCB
$4.28B
$159K 0.01%
5,080
+656
+15% +$20.7K
GFF icon
1024
Griffon
GFF
$4.86B
$159K 0.01%
2,087
+88
+4% +$6.79K
VBTX
1025
DELISTED
Veritex Holdings
VBTX
$159K 0.01%
4,738
+225
+5% +$7.26K
39 40
41
42 43

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.