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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
MCRI icon
1351
Monarch Casino & Resort
MCRI
$2.18B
$92.9K 0.01%
878
+39
+5% +$3.91K
BBWI icon
1352
Bath & Body Works
BBWI
$3.92B
$92.9K 0.01%
3,607
-216
-6% -$6.4K
SKM icon
1353
SK Telecom
SKM
$12.8B
$92.9K 0.01%
4,301
+99
+2% +$2.19K
CVI icon
1354
CVR Energy
CVI
$3.28B
$92.9K 0.01%
2,546
+97
+4% +$2.9K
JJSF icon
1355
J&J Snack Foods
JJSF
$1.68B
$92.8K 0.01%
966
+266
+38% +$29.5K
ALGM icon
1356
Allegro MicroSystems
ALGM
$8.06B
$92.8K 0.01%
3,177
+308
+11% +$9.96K
SWX icon
1357
Southwest Gas
SWX
$6.54B
$91.7K 0.01%
1,171
+339
+41% +$26.4K
SPNT icon
1358
SiriusPoint
SPNT
$2.62B
$91.6K 0.01%
5,061
+43
+0.9% +$804
GMAB icon
1359
Genmab
GMAB
$19.1B
$91.5K 0.01%
2,982
+1,063
+55% +$25.9K
OPRA
1360
Opera Ltd
OPRA
$1.78B
$91.5K 0.01%
4,431
+415
+10% +$7.41K
ASAI
1361
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$91.4K 0.01%
10,628
+268
+3% +$2.31K
MXL icon
1362
MaxLinear
MXL
$6.37B
$91.3K 0.01%
5,679
+536
+10% +$8.42K
EGP icon
1363
EastGroup Properties
EGP
$10.9B
$91.2K 0.01%
539
+8
+2% +$1.33K
TRUP icon
1364
Trupanion
TRUP
$1.27B
$91.1K 0.01%
2,106
-27
-1% -$1.28K
SAFE
1365
Safehold
SAFE
$1.1B
$90.8K 0.01%
5,861
+1,938
+49% +$29.9K
ARWR icon
1366
Arrowhead Research
ARWR
$12.5B
$90.6K 0.01%
2,626
+1,029
+64% +$22.6K
ALV icon
1367
Autoliv
ALV
$8.93B
$90.5K 0.01%
733
+169
+30% +$20.2K
PRK icon
1368
Park National Corp
PRK
$3.64B
$90K 0.01%
554
+21
+4% +$3.54K
VNOM icon
1369
Viper Energy
VNOM
$15.2B
$90K 0.01%
2,354
+337
+17% +$12.8K
XHR
1370
Xenia Hotels & Resorts
XHR
$1.74B
$90K 0.01%
6,557
+119
+2% +$1.62K
HWC icon
1371
Hancock Whitney
HWC
$6.22B
$89.8K 0.01%
1,435
+115
+9% +$7.05K
FCN icon
1372
FTI Consulting
FCN
$4.18B
$89.6K ﹤0.01%
554
+160
+41% +$26.6K
UPBD icon
1373
Upbound Group
UPBD
$1.13B
$89.5K ﹤0.01%
3,787
+1,170
+45% +$28.9K
APLE icon
1374
Apple Hospitality REIT
APLE
$3.69B
$89.4K ﹤0.01%
7,447
+298
+4% +$3.68K
CWK icon
1375
Cushman & Wakefield Ltd
CWK
$3.11B
$89.3K ﹤0.01%
5,612
+867
+18% +$12.2K
53 54
55
56 57

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.