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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
FCPT icon
1101
Four Corners Property Trust
FCPT
$2.75B
$138K 0.01%
5,640
-606
-10% -$15.6K
ZG icon
1102
Zillow
ZG
$7.63B
$138K 0.01%
1,848
+112
+6% +$8.82K
UMBF icon
1103
UMB Financial
UMBF
$11.1B
$136K 0.01%
1,152
+268
+30% +$30.9K
IPGP icon
1104
IPG Photonics
IPGP
$3.84B
$136K 0.01%
1,721
+108
+7% +$8.44K
SAIA icon
1105
Saia
SAIA
$9.72B
$136K 0.01%
455
+80
+21% +$24.1K
COKE icon
1106
Coca-Cola Consolidated
COKE
$12.8B
$136K 0.01%
1,162
+125
+12% +$14.5K
UE icon
1107
Urban Edge Properties
UE
$2.73B
$136K 0.01%
6,635
+891
+16% +$17.8K
DGRW icon
1108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$136K 0.01%
1,526
+457
+43% +$39.6K
MGY icon
1109
Magnolia Oil & Gas
MGY
$5.94B
$136K 0.01%
5,677
+668
+13% +$15.9K
KFY icon
1110
Korn Ferry
KFY
$4.28B
$135K 0.01%
1,934
+165
+9% +$12K
JBTM
1111
JBT Marel
JBTM
$6.39B
$135K 0.01%
963
+220
+30% +$30.1K
EPRT icon
1112
Essential Properties Realty Trust
EPRT
$6.62B
$135K 0.01%
4,539
-464
-9% -$14.2K
GOLF icon
1113
Acushnet Holdings
GOLF
$5.45B
$135K 0.01%
1,718
+85
+5% +$6.6K
TAK icon
1114
Takeda Pharmaceutical
TAK
$55.7B
$135K 0.01%
9,206
+152
+2% +$2.26K
CNO icon
1115
CNO Financial Group
CNO
$5.1B
$135K 0.01%
3,404
-348
-9% -$13.3K
VIV icon
1116
Telefônica Brasil
VIV
$19.2B
$134K 0.01%
10,545
+511
+5% +$6.13K
DLN icon
1117
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$134K 0.01%
1,544
+600
+64% +$50.8K
CLF icon
1118
Cleveland-Cliffs
CLF
$6.99B
$134K 0.01%
11,005
+4,410
+67% +$46.4K
GKOS icon
1119
Glaukos
GKOS
$10.6B
$134K 0.01%
1,646
-463
-22% -$42.5K
KRG icon
1120
Kite Realty
KRG
$5.36B
$134K 0.01%
6,019
+1,499
+33% +$33.4K
INVA icon
1121
Innoviva
INVA
$1.48B
$134K 0.01%
7,326
+180
+3% +$3.51K
NEOG icon
1122
Neogen
NEOG
$2.5B
$133K 0.01%
23,365
+393
+2% +$2.1K
POST icon
1123
Post Holdings
POST
$3.57B
$133K 0.01%
1,240
-263
-17% -$28.2K
DCOM icon
1124
Dime Commercial Bancshares
DCOM
$1.78B
$133K 0.01%
4,448
+584
+15% +$17.1K
COO icon
1125
Cooper Companies
COO
$14.5B
$132K 0.01%
1,930
+8
+0.4% +$567
43 44
45
46 47

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.