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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
VTLE
1251
DELISTED
Vital Energy
VTLE
$110K 0.01%
6,532
+1,488
+30% +$25.1K
NHY
1252
DELISTED
NORSK HYDRO A. S. ADR
NHY
$110K 0.01%
16,076
+4,242
+36% +$29.1K
OSK icon
1253
Oshkosh
OSK
$9.49B
$110K 0.01%
849
+241
+40% +$32K
ABG icon
1254
Asbury Automotive
ABG
$3.81B
$110K 0.01%
449
+10
+2% +$2.43K
PTGX icon
1255
Protagonist Therapeutics
PTGX
$9.77B
$109K 0.01%
1,648
+571
+53% +$32.5K
FBK icon
1256
FB Financial Corp
FBK
$3.04B
$109K 0.01%
1,964
+387
+25% +$19.7K
FBNC icon
1257
First Bancorp
FBNC
$2.68B
$109K 0.01%
2,068
+173
+9% +$8.86K
EZPW icon
1258
Ezcorp Inc
EZPW
$1.72B
$109K 0.01%
5,738
+547
+11% +$8.57K
TMHC
1259
DELISTED
Taylor Morrison
TMHC
$109K 0.01%
1,655
+497
+43% +$32.7K
SFBS
1260
ServisFirst Bancshares
SFBS
$4.86B
$109K 0.01%
1,356
+229
+20% +$19K
FAF icon
1261
First American
FAF
$7.4B
$109K 0.01%
1,699
+745
+78% +$47K
FTV icon
1262
Fortive
FTV
$18.5B
$109K 0.01%
2,225
-1,570
-41% -$77.4K
IFV icon
1263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$109K 0.01%
4,447
– –
CBSH icon
1264
Commerce Bancshares
CBSH
$8.51B
$109K 0.01%
1,912
-374
-16% -$22K
ARES icon
1265
Ares Management
ARES
$30.6B
$108K 0.01%
676
+156
+30% +$28.1K
CNOB icon
1266
Center Bancorp
CNOB
$1.79B
$108K 0.01%
4,347
+265
+6% +$6.53K
MC icon
1267
Moelis & Co
MC
$4.8B
$108K 0.01%
1,510
+302
+25% +$21.6K
INVH icon
1268
Invitation Homes
INVH
$17.8B
$108K 0.01%
3,666
-2,233
-38% -$68.8K
POR icon
1269
Portland General Electric
POR
$5.68B
$107K 0.01%
2,441
+119
+5% +$5K
PEB icon
1270
Pebblebrook Hotel Trust
PEB
$2B
$107K 0.01%
9,419
+167
+2% +$1.8K
LKFN icon
1271
Lakeland Financial Corp
LKFN
$1.52B
$107K 0.01%
1,670
+747
+81% +$48.5K
SNEX icon
1272
StoneX
SNEX
$8.03B
$107K 0.01%
2,390
+129
+6% +$5.47K
ELP
1273
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$107K 0.01%
10,928
-40
-0.4% -$360
PRFZ icon
1274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$107K 0.01%
2,354
– –
AAON icon
1275
Aaon
AAON
$7.23B
$107K 0.01%
1,143
-347
-23% -$28.4K
49 50
51
52 53

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.