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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
KTB icon
1176
Kontoor Brands
KTB
$4.26B
$122K 0.01%
1,533
-241
-14% -$17.3K
MMS icon
1177
Maximus
MMS
$3.1B
$122K 0.01%
1,337
+163
+14% +$13.2K
THG icon
1178
Hanover Insurance
THG
$7.98B
$122K 0.01%
671
+136
+25% +$23.3K
GNW icon
1179
Genworth Financial
GNW
$3.71B
$122K 0.01%
13,683
+1,913
+16% +$15.8K
NSANY
1180
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$122K 0.01%
24,970
+4,729
+23% +$23K
AHCO icon
1181
AdaptHealth
AHCO
$759M
$122K 0.01%
13,583
+3,218
+31% +$29.8K
VFC icon
1182
VF Corp
VFC
$5.89B
$121K 0.01%
8,417
-3,512
-29% -$47.2K
AA icon
1183
Alcoa
AA
$13.2B
$121K 0.01%
3,689
+625
+20% +$19.4K
ACWX icon
1184
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$121K 0.01%
1,863
+214
+13% +$13.4K
XRAY icon
1185
Dentsply Sirona
XRAY
$2.43B
$121K 0.01%
9,518
-1,401
-13% -$20.3K
CVBF icon
1186
CVB Financial
CVBF
$3.99B
$121K 0.01%
6,384
+619
+11% +$12.3K
REXR icon
1187
Rexford Industrial Realty
REXR
$8.19B
$121K 0.01%
2,936
+1,332
+83% +$52.1K
NXST icon
1188
Nexstar Media Group
NXST
$5.97B
$121K 0.01%
610
+96
+19% +$18.8K
BTU icon
1189
Peabody Energy
BTU
$2.9B
$121K 0.01%
4,548
+662
+17% +$11.8K
VLY icon
1190
Valley National Bancorp
VLY
$8.04B
$121K 0.01%
11,368
+1,594
+16% +$15.9K
BCC icon
1191
Boise Cascade
BCC
$3.02B
$120K 0.01%
1,558
+79
+5% +$6.76K
AMTM
1192
Amentum Holdings
AMTM
$6.05B
$120K 0.01%
5,021
+578
+13% +$14.1K
HUBS icon
1193
HubSpot
HUBS
$10.5B
$120K 0.01%
257
-63
-20% -$31.7K
BANF icon
1194
BancFirst
BANF
$3.8B
$120K 0.01%
948
+144
+18% +$18.6K
PKST
1195
DELISTED
Peakstone Realty Trust
PKST
$120K 0.01%
9,126
-99
-1% -$1.32K
GBCI icon
1196
Glacier Bancorp
GBCI
$6.35B
$120K 0.01%
2,458
-37
-1% -$1.74K
APG icon
1197
APi Group
APG
$18B
$120K 0.01%
3,477
+1,012
+41% +$35.3K
PNFP icon
1198
Pinnacle Financial Partners Inc
PNFP
$15.8B
$119K 0.01%
1,270
-119
-9% -$11.9K
TBBK icon
1199
The Bancorp
TBBK
$2.84B
$119K 0.01%
1,588
+261
+20% +$18.2K
U icon
1200
Unity
U
$18.9B
$119K 0.01%
2,967
+288
+11% +$10.7K
46 47
48
49 50

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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
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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.