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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
RGTI icon
1401
Rigetti Computing
RGTI
$5.92B
$85.7K ﹤0.01%
2,878
+587
+26% +$10.3K
SKT icon
1402
Tanger
SKT
$4.44B
$85.4K ﹤0.01%
2,524
+158
+7% +$5.15K
FWONA icon
1403
Liberty Media Series A
FWONA
$23.4B
$85.3K ﹤0.01%
896
+68
+8% +$6.21K
ONTO icon
1404
Onto Innovation
ONTO
$14.7B
$85K ﹤0.01%
658
+6
+0.9% +$642
MOD icon
1405
Modine Manufacturing
MOD
$10.2B
$84.9K ﹤0.01%
597
+37
+7% +$4.71K
PCTY icon
1406
Paylocity
PCTY
$7.76B
$84.7K ﹤0.01%
532
-10
-2% -$1.77K
STM icon
1407
STMicroelectronics
STM
$49.2B
$84.7K ﹤0.01%
2,998
+150
+5% +$4.19K
IESC icon
1408
IES Holdings
IESC
$15.2B
$84.7K ﹤0.01%
213
-72
-25% -$24.8K
VVV icon
1409
Valvoline
VVV
$4.29B
$84.3K ﹤0.01%
2,348
+304
+15% +$11.6K
ZM icon
1410
Zoom
ZM
$31.4B
$84.3K ﹤0.01%
1,022
-512
-33% -$39.9K
OTLY
1411
Oatly Group
OTLY
$424M
$84.1K ﹤0.01%
5,194
+1,991
+62% +$32.1K
KRC icon
1412
Kilroy Realty
KRC
$4.33B
$84.1K ﹤0.01%
1,991
+284
+17% +$11.2K
HP icon
1413
Helmerich & Payne
HP
$4.17B
$84.1K ﹤0.01%
3,808
-284
-7% -$5.24K
TRST
1414
Trustco Bank Corp NY
TRST
$937M
$84K ﹤0.01%
2,313
+415
+22% +$15.2K
WSC icon
1415
WillScot Mobile Mini Holdings
WSC
$4.24B
$83.9K ﹤0.01%
3,973
-117
-3% -$3.01K
FCF icon
1416
First Commonwealth Financial
FCF
$2.17B
$83.9K ﹤0.01%
4,918
+480
+11% +$8.19K
NVRI icon
1417
Enviri
NVRI
$615M
$83.8K ﹤0.01%
6,607
+394
+6% +$4.07K
PHIN icon
1418
Phinia Inc
PHIN
$2.71B
$83.8K ﹤0.01%
1,458
+31
+2% +$1.67K
SAIC icon
1419
Saic
SAIC
$5.36B
$83.8K ﹤0.01%
843
-43
-5% -$4.8K
YUMC icon
1420
Yum China
YUMC
$16.5B
$83.7K ﹤0.01%
1,950
+66
+4% +$3K
HIMX
1421
Himax Technologies
HIMX
$2.61B
$83.5K ﹤0.01%
9,460
-37
-0.4% -$317
DSGX icon
1422
Descartes Systems
DSGX
$6.87B
$83.3K ﹤0.01%
884
+262
+42% +$26.8K
CNMD icon
1423
CONMED
CNMD
$1.49B
$83.2K ﹤0.01%
1,770
+228
+15% +$11.8K
CAKE icon
1424
Cheesecake Factory
CAKE
$5.5B
$83.1K ﹤0.01%
1,521
+132
+10% +$8.08K
TLN
1425
Talen Energy Corp
TLN
$16.5B
$82.9K ﹤0.01%
+195
New +$70.5K
55 56
57
58 59

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VA
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HC
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CI
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LP
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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.