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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
BRC icon
1201
Brady Corp
BRC
$4.57B
$119K 0.01%
1,520
-125
-8% -$9.24K
GPK icon
1202
Graphic Packaging
GPK
$3.58B
$118K 0.01%
6,047
+206
+4% +$4.48K
AKZOY
1203
DELISTED
Akzo Nobel NV
AKZOY
$118K 0.01%
4,963
+294
+6% +$7.01K
IBDR icon
1204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$118K 0.01%
4,860
-44,420
-90% -$1.08M
CNR
1205
Core Natural Resources Inc
CNR
$4.45B
$118K 0.01%
1,414
+128
+10% +$9.59K
VOE icon
1206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$118K 0.01%
676
– –
ALGN icon
1207
Align Technology
ALGN
$12.3B
$118K 0.01%
941
-517
-35% -$81K
ERIC icon
1208
Ericsson
ERIC
$33.3B
$118K 0.01%
14,235
-2,259
-14% -$17.7K
FELE icon
1209
Franklin Electric
FELE
$4.84B
$118K 0.01%
1,235
+114
+10% +$10.8K
TALO icon
1210
Talos Energy
TALO
$2.4B
$118K 0.01%
12,257
+2,626
+27% +$23.6K
NATL icon
1211
NCR Atleos
NATL
$3.44B
$118K 0.01%
2,990
+64
+2% +$2.23K
PSN icon
1212
Parsons
PSN
$5.08B
$117K 0.01%
1,412
+135
+11% +$10.4K
MESO
1213
Mesoblast
MESO
$2.07B
$117K 0.01%
7,265
+427
+6% +$6.25K
PAM icon
1214
Pampa Energía
PAM
$4.41B
$117K 0.01%
1,947
-187
-9% -$12.9K
RPRX icon
1215
Royalty Pharma
RPRX
$25.3B
$117K 0.01%
3,306
+289
+10% +$10.5K
LAD icon
1216
Lithia Motors
LAD
$8.26B
$117K 0.01%
369
-76
-17% -$24.5K
HCC icon
1217
Warrior Met Coal
HCC
$4.86B
$116K 0.01%
1,830
+484
+36% +$27.7K
FNX icon
1218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$116K 0.01%
927
– –
PSMT icon
1219
Pricesmart
PSMT
$5.46B
$116K 0.01%
959
+71
+8% +$7.85K
VRRM icon
1220
Verra Mobility
VRRM
$744M
$116K 0.01%
4,703
+575
+14% +$14.2K
CHEF icon
1221
Chefs' Warehouse
CHEF
$4.5B
$116K 0.01%
1,991
+372
+23% +$23.7K
XLI icon
1222
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$116K 0.01%
753
+24
+3% +$3.64K
DORM icon
1223
Dorman Products
DORM
$4.18B
$116K 0.01%
741
-36
-5% -$5.16K
LNTH icon
1224
Lantheus
LNTH
$6.59B
$115K 0.01%
2,241
-727
-24% -$45.4K
AOSL icon
1225
Alpha and Omega Semiconductor
AOSL
$1.08B
$115K 0.01%
4,109
+724
+21% +$20.1K
47 48
49
50 51

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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.