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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
ARCB icon
1151
ArcBest
ARCB
$3.08B
$126K 0.01%
1,809
+206
+13% +$15.5K
THRM icon
1152
Gentherm
THRM
$1.27B
$126K 0.01%
3,710
+304
+9% +$10.3K
H icon
1153
Hyatt Hotels
H
$16.7B
$126K 0.01%
887
+166
+23% +$23.8K
BHE icon
1154
Benchmark Electronics
BHE
$2.96B
$126K 0.01%
3,260
-349
-10% -$13.8K
CUBI icon
1155
Customers Bancorp
CUBI
$2.77B
$125K 0.01%
1,919
+23
+1% +$1.51K
NOBL icon
1156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$125K 0.01%
2,430
-720
-23% -$37.2K
CNXC icon
1157
Concentrix
CNXC
$1.57B
$125K 0.01%
2,712
-840
-24% -$44.8K
SUI icon
1158
Sun Communities
SUI
$14.7B
$125K 0.01%
970
-161
-14% -$20.3K
CDE icon
1159
Coeur Mining
CDE
$17.9B
$125K 0.01%
6,669
+522
+8% +$6.39K
ZWS icon
1160
Zurn Elkay Water Solutions
ZWS
$8.53B
$125K 0.01%
2,656
+394
+17% +$17K
KWR icon
1161
Quaker Houghton
KWR
$2.92B
$125K 0.01%
946
+34
+4% +$4.47K
HWKN icon
1162
Hawkins
HWKN
$2.71B
$125K 0.01%
682
+23
+3% +$3.84K
CON
1163
Concentra Group Holdings
CON
$4.36B
$125K 0.01%
5,952
-622
-9% -$13.3K
WCC
1164
WESCO International
WCC
$17.7B
$125K 0.01%
589
+146
+33% +$30.7K
QSR icon
1165
Restaurant Brands International
QSR
$25.8B
$124K 0.01%
1,935
-53
-3% -$3.49K
IAU icon
1166
iShares Gold Trust
IAU
$64.4B
$124K 0.01%
1,705
– –
EAT icon
1167
Brinker International
EAT
$9.66B
$124K 0.01%
979
-142
-13% -$22.2K
MRCY icon
1168
Mercury Systems
MRCY
$6.52B
$124K 0.01%
1,600
+278
+21% +$17.3K
VBR icon
1169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$124K 0.01%
593
– –
SON icon
1170
Sonoco
SON
$5.74B
$124K 0.01%
2,867
+58
+2% +$2.68K
MKTAY
1171
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$123K 0.01%
3,816
+1,982
+108% +$64.1K
UCTT
1172
Ultra Clean Holdings
UCTT
$3.95B
$123K 0.01%
4,528
+172
+4% +$4.23K
BSBR icon
1173
Santander
BSBR
$43.5B
$123K 0.01%
21,966
+1,710
+8% +$8.78K
CENX icon
1174
Century Aluminum
CENX
$5.07B
$123K 0.01%
4,182
-50
-1% -$1.13K
GES
1175
DELISTED
Guess Inc
GES
$122K 0.01%
7,323
+514
+8% +$7.62K
45 46
47
48 49

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MMEA
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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.