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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
ADNT icon
1276
Adient
ADNT
$1.46B
$107K 0.01%
4,435
+354
+9% +$8.27K
RGEN icon
1277
Repligen
RGEN
$9.22B
$107K 0.01%
798
-28
-3% -$3.4K
XLE icon
1278
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$107K 0.01%
2,386
+182
+8% +$7.97K
TPC
1279
Tutor Perini Cor
TPC
$5.25B
$106K 0.01%
1,623
+35
+2% +$1.95K
BYD icon
1280
Boyd Gaming
BYD
$5.92B
$106K 0.01%
1,227
+267
+28% +$22.4K
PJT icon
1281
PJT Partners
PJT
$4.33B
$106K 0.01%
596
+104
+21% +$18.7K
PSO icon
1282
Pearson
PSO
$9.86B
$106K 0.01%
7,475
+122
+2% +$1.76K
UBSI icon
1283
United Bankshares
UBSI
$6.59B
$106K 0.01%
2,844
+347
+14% +$12.9K
JMIA
1284
Jumia Technologies
JMIA
$729M
$106K 0.01%
9,092
+1,297
+17% +$9.49K
KD icon
1285
Kyndryl
KD
$2.98B
$106K 0.01%
3,515
-1,075
-23% -$36.9K
CART icon
1286
Maplebear
CART
$11.7B
$105K 0.01%
2,863
+216
+8% +$9.95K
ARLO icon
1287
Arlo Technologies
ARLO
$1.54B
$105K 0.01%
6,208
+199
+3% +$3.38K
DFCA icon
1288
Dimensional California Municipal Bond ETF
DFCA
$711M
$105K 0.01%
+2,107
New +$104K
WSFS icon
1289
WSFS Financial
WSFS
$4.13B
$105K 0.01%
1,939
+244
+14% +$13.8K
CWST icon
1290
Casella Waste Systems
CWST
$5.75B
$105K 0.01%
1,102
-185
-14% -$18.6K
BUD icon
1291
AB InBev
BUD
$164B
$104K 0.01%
1,753
-284
-14% -$17.9K
UI icon
1292
Ubiquiti
UI
$34.3B
$104K 0.01%
158
-1
-0.6% -$499
PPC icon
1293
Pilgrim's Pride
PPC
$6.37B
$104K 0.01%
2,559
-366
-13% -$16.6K
TPH
1294
DELISTED
Tri Pointe Homes
TPH
$104K 0.01%
3,067
+690
+29% +$23.5K
COLL icon
1295
Collegium Pharmaceutical
COLL
$897M
$104K 0.01%
2,977
+220
+8% +$7.65K
SLAB icon
1296
Silicon Laboratories
SLAB
$7.21B
$104K 0.01%
793
+20
+3% +$2.72K
FMC icon
1297
FMC
FMC
$1.29B
$104K 0.01%
3,088
-1,868
-38% -$72.9K
ELS icon
1298
Equity Lifestyle Properties
ELS
$12.5B
$104K 0.01%
1,710
-359
-17% -$21.8K
TRI icon
1299
Thomson Reuters
TRI
$45.1B
$104K 0.01%
658
-1
-0.2% -$187
HFWA icon
1300
Heritage Financial
HFWA
$1.2B
$104K 0.01%
4,280
-277
-6% -$6.71K
50 51
52
53 54

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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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.