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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
SHEN icon
1026
Shenandoah Telecom
SHEN
$746M
$157K 0.01%
11,733
-631
-5% -$8.67K
IBHF icon
1027
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$157K 0.01%
6,722
-42,667
-86% -$992K
RFFC icon
1028
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$157K 0.01%
2,442
– –
THS
1029
DELISTED
Treehouse Foods
THS
$156K 0.01%
7,740
+4,822
+165% +$91.4K
AVT icon
1030
Avnet
AVT
$7.92B
$156K 0.01%
2,984
+192
+7% +$10.3K
DT icon
1031
Dynatrace
DT
$14.2B
$156K 0.01%
3,214
-971
-23% -$49.1K
LAMR icon
1032
Lamar Advertising Co
LAMR
$16.3B
$155K 0.01%
1,264
+38
+3% +$4.72K
FFH
1033
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$154K 0.01%
88
– –
KN icon
1034
Knowles
KN
$3.34B
$154K 0.01%
6,596
+114
+2% +$2.33K
ABCB icon
1035
Ameris Bancorp
ABCB
$5.89B
$154K 0.01%
2,095
+318
+18% +$22.4K
TWLO icon
1036
Twilio
TWLO
$36.6B
$153K 0.01%
1,533
+392
+34% +$44.1K
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$153K 0.01%
1,611
-9,620
-86% -$901K
FYX icon
1038
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$153K 0.01%
1,405
– –
CBT icon
1039
Cabot Corp
CBT
$4.52B
$153K 0.01%
2,009
+100
+5% +$7.8K
OUT icon
1040
Outfront Media
OUT
$5.5B
$153K 0.01%
8,338
+374
+5% +$6.79K
TDK
1041
DELISTED
TDK CORP AMER DEP SH
TDK
$153K 0.01%
10,525
+1,225
+13% +$17.8K
IONQ icon
1042
IonQ
IONQ
$16.6B
$153K 0.01%
2,480
+261
+12% +$12.3K
PBF icon
1043
PBF Energy
PBF
$7.31B
$152K 0.01%
5,041
+525
+12% +$13.7K
CHRD icon
1044
Chord Energy
CHRD
$7.39B
$152K 0.01%
1,528
+331
+28% +$34.8K
GPI icon
1045
Group 1 Automotive
GPI
$3.18B
$152K 0.01%
347
-30
-8% -$13.5K
RDY icon
1046
Dr. Reddy's Laboratories
RDY
$10.2B
$152K 0.01%
10,847
-352
-3% -$5.07K
FIZZ icon
1047
National Beverage
FIZZ
$3.01B
$151K 0.01%
4,099
-930
-18% -$40.3K
SCZ icon
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$151K 0.01%
1,964
+651
+50% +$48.7K
PIPR icon
1049
Piper Sandler
PIPR
$5.29B
$150K 0.01%
1,732
+388
+29% +$31.6K
TDW icon
1050
Tidewater
TDW
$4.12B
$149K 0.01%
2,803
+349
+14% +$19.1K
40 41
42
43 44

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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
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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.