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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
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$2.74M 0.15%
6,120
-614
-9% -$295K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.4B
$2.73M 0.15%
25,363
+4,326
+21% +$435K
MMM icon
103
3M
MMM
$94.4B
$2.71M 0.15%
17,466
+867
+5% +$134K
TRV icon
104
Travelers Companies
TRV
$80.2B
$2.7M 0.15%
9,655
+442
+5% +$118K
WMB icon
105
Williams Companies
WMB
$87.2B
$2.69M 0.15%
42,477
+1,758
+4% +$103K
RCL icon
106
Royal Caribbean
RCL
$85.7B
$2.68M 0.15%
8,267
+576
+7% +$192K
SO icon
107
Southern Company
SO
$107B
$2.65M 0.15%
27,946
+2,467
+10% +$230K
DUK icon
108
Duke Energy
DUK
$97.6B
$2.64M 0.15%
21,352
+3,163
+17% +$384K
ASML icon
109
ASML
ASML
$666B
$2.64M 0.15%
2,728
+100
+4% +$78.6K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$2.63M 0.15%
14,125
-114
-0.8% -$20.6K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.63M 0.14%
27,219
+1,208
+5% +$115K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.14%
22,071
+2,098
+11% +$241K
CDNS icon
113
Cadence Design Systems
CDNS
$93.3B
$2.59M 0.14%
7,364
+743
+11% +$256K
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$2.57M 0.14%
9,857
+1,723
+21% +$449K
LOW icon
115
Lowe's Companies
LOW
$125B
$2.56M 0.14%
10,182
+1,562
+18% +$384K
MPC icon
116
Marathon Petroleum
MPC
$84.4B
$2.55M 0.14%
13,249
+715
+6% +$126K
UNP icon
117
Union Pacific
UNP
$175B
$2.53M 0.14%
10,700
+237
+2% +$53.4K
WELL icon
118
Welltower
WELL
$170B
$2.47M 0.14%
13,872
+1,532
+12% +$252K
NOC icon
119
Northrop Grumman
NOC
$80.9B
$2.44M 0.13%
4,011
+540
+16% +$306K
CTAS icon
120
Cintas
CTAS
$81.4B
$2.44M 0.13%
11,903
-117
-1% -$25K
QQQ icon
121
Invesco QQQ Trust
QQQ
$483B
$2.43M 0.13%
4,040
+40
+1% +$22.9K
WWD icon
122
Woodward
WWD
$21.6B
$2.42M 0.13%
9,558
+1,271
+15% +$316K
ECL icon
123
Ecolab
ECL
$79.9B
$2.41M 0.13%
8,783
+1,349
+18% +$366K
PH icon
124
Parker-Hannifin
PH
$136B
$2.39M 0.13%
3,159
+207
+7% +$153K
RSG icon
125
Republic Services
RSG
$66.1B
$2.39M 0.13%
10,419
-426
-4% -$100K
3 4
5
6 7

Similar funds

WGI
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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
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HCM
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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.