We are live on ! Find out more
GI

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
NOV icon
1301
NOV
NOV
$7.31B
$103K 0.01%
7,811
-1,339
-15% -$17.3K
AORT icon
1302
Artivion
AORT
$1.28B
$103K 0.01%
2,442
+245
+11% +$9.23K
TREX icon
1303
Trex
TREX
$4.86B
$103K 0.01%
1,999
+541
+37% +$32.9K
CNX icon
1304
CNX Resources
CNX
$5.32B
$103K 0.01%
3,215
-545
-14% -$16.7K
FLGT icon
1305
Fulgent Genetics
FLGT
$525M
$103K 0.01%
4,555
+9
+0.2% +$185
ACIW icon
1306
ACI Worldwide
ACIW
$5.32B
$103K 0.01%
1,950
-294
-13% -$13.9K
QLYS icon
1307
Qualys
QLYS
$6.55B
$103K 0.01%
776
-93
-11% -$12.6K
REP
1308
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$103K 0.01%
5,760
+1,052
+22% +$18.7K
NSIT icon
1309
Insight Enterprises
NSIT
$4.53B
$102K 0.01%
902
+31
+4% +$4.03K
CALX icon
1310
Calix
CALX
$2.48B
$102K 0.01%
1,662
+190
+13% +$10.9K
LGND icon
1311
Ligand Pharmaceuticals
LGND
$6.27B
$102K 0.01%
575
+63
+12% +$9.37K
PRA
1312
DELISTED
ProAssurance
PRA
$102K 0.01%
4,238
+1,115
+36% +$26.5K
FBT icon
1313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$101K 0.01%
566
– –
VNT icon
1314
Vontier
VNT
$4.69B
$101K 0.01%
2,398
+462
+24% +$19K
PEGA icon
1315
Pegasystems
PEGA
$5.45B
$100K 0.01%
1,742
+416
+31% +$22.9K
PATK icon
1316
Patrick Industries
PATK
$2.73B
$99.9K 0.01%
966
+84
+10% +$8.83K
MT icon
1317
ArcelorMittal
MT
$56B
$99.4K 0.01%
2,749
+323
+13% +$10.9K
IWV icon
1318
iShares Russell 3000 ETF
IWV
$20.4B
$99.3K 0.01%
+262
New +$95.5K
SKYY icon
1319
First Trust Cloud Computing ETF
SKYY
$3.21B
$99.2K 0.01%
738
– –
PINC
1320
DELISTED
Premier
PINC
$98.7K 0.01%
3,550
+1,028
+41% +$24.8K
PGNY icon
1321
Progyny
PGNY
$2.21B
$98.6K 0.01%
4,581
+406
+10% +$9.23K
WDFC icon
1322
WD-40
WDFC
$3.14B
$98.2K 0.01%
497
-178
-26% -$38.6K
INFY icon
1323
Infosys
INFY
$51.1B
$98.2K 0.01%
6,035
-3,629
-38% -$62.5K
ACA icon
1324
Arcosa
ACA
$7.11B
$98K 0.01%
1,046
+90
+9% +$8.37K
CEF icon
1325
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$98K 0.01%
2,671
+671
+34% +$21.6K
51 52
53
54 55

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.