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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
EPR icon
1226
EPR Properties
EPR
$4.66B
$115K 0.01%
1,978
+3
+0.2% +$169
HLNE icon
1227
Hamilton Lane
HLNE
$5.48B
$115K 0.01%
850
-206
-20% -$31.1K
FRI icon
1228
First Trust S&P REIT Index Fund
FRI
$201M
$114K 0.01%
4,069
– –
RKLB icon
1229
Rocket Lab Corp
RKLB
$51B
$114K 0.01%
2,383
+865
+57% +$39.2K
SIMO icon
1230
Silicon Motion
SIMO
$7.95B
$114K 0.01%
1,203
+227
+23% +$18K
PECO icon
1231
Phillips Edison & Co
PECO
$5.16B
$114K 0.01%
3,321
-1,392
-30% -$48.2K
IBDU icon
1232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$113K 0.01%
4,832
-29,012
-86% -$678K
ADEA icon
1233
Adeia
ADEA
$3.08B
$113K 0.01%
6,735
+54
+0.8% +$800
EMLP icon
1234
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$113K 0.01%
2,948
– –
WH icon
1235
Wyndham Hotels & Resorts
WH
$5.33B
$113K 0.01%
1,412
-118
-8% -$10.2K
WAFD icon
1236
WaFd
WAFD
$2.75B
$113K 0.01%
3,721
+1,124
+43% +$34.4K
ORA icon
1237
Ormat Technologies
ORA
$6.69B
$113K 0.01%
1,170
+284
+32% +$25.6K
TCBI icon
1238
Texas Capital Bancshares
TCBI
$4.32B
$113K 0.01%
1,332
+121
+10% +$10.3K
FNK icon
1239
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$112K 0.01%
2,025
– –
IBDS icon
1240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$112K 0.01%
4,594
-44,915
-91% -$1.09M
TDIV icon
1241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$112K 0.01%
1,134
– –
IBDT icon
1242
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$112K 0.01%
4,375
-45,832
-91% -$1.16M
AZTA icon
1243
Azenta
AZTA
$1.51B
$112K 0.01%
3,884
+438
+13% +$13.6K
ROKU icon
1244
Roku
ROKU
$22.7B
$112K 0.01%
1,114
+97
+10% +$8.95K
CRK icon
1245
Comstock Resources
CRK
$4.16B
$112K 0.01%
5,624
-988
-15% -$18.3K
FDL icon
1246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$111K 0.01%
2,565
– –
CXW icon
1247
CoreCivic
CXW
$3.39B
$111K 0.01%
5,466
-201
-4% -$4.16K
CUBE icon
1248
CubeSmart
CUBE
$9.18B
$111K 0.01%
2,719
+497
+22% +$20.3K
LTC
1249
LTC Properties
LTC
$2.12B
$111K 0.01%
2,999
+288
+11% +$10.3K
WOR icon
1250
Worthington Enterprises
WOR
$2.81B
$110K 0.01%
1,989
+20
+1% +$1.26K
48 49
50
51 52

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.