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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
BLFS icon
1426
BioLife Solutions
BLFS
$1.69B
$82.9K ﹤0.01%
3,249
-268
-8% -$6.36K
MWA icon
1427
Mueller Water Products
MWA
$4.1B
$82.7K ﹤0.01%
3,242
+99
+3% +$2.53K
FWRD icon
1428
Forward Air
FWRD
$639M
$82.6K ﹤0.01%
3,220
+115
+4% +$3.31K
BRKR icon
1429
Bruker
BRKR
$8.6B
$82.5K ﹤0.01%
2,540
-685
-21% -$24.4K
DAR icon
1430
Darling Ingredients
DAR
$10.1B
$82.5K ﹤0.01%
2,672
-287
-10% -$9.59K
DEI icon
1431
Douglas Emmett
DEI
$1.93B
$82.4K ﹤0.01%
5,294
+502
+10% +$7.85K
SXT icon
1432
Sensient Technologies
SXT
$5.51B
$82.4K ﹤0.01%
878
+142
+19% +$15.5K
GMED icon
1433
Globus Medical
GMED
$11.6B
$82.4K ﹤0.01%
1,438
+184
+15% +$10.6K
MSA icon
1434
Mine Safety
MSA
$7.45B
$82.1K ﹤0.01%
477
+79
+20% +$13.7K
STWD icon
1435
Starwood Property Trust
STWD
$6.15B
$82K ﹤0.01%
4,235
+547
+15% +$11K
PZZA icon
1436
Papa John's
PZZA
$769M
$82K ﹤0.01%
1,702
+495
+41% +$22.9K
KNX icon
1437
Knight Transportation
KNX
$11.2B
$81.9K ﹤0.01%
2,073
-510
-20% -$22.1K
UNFI icon
1438
United Natural Foods
UNFI
$2.81B
$81.8K ﹤0.01%
2,175
+152
+8% +$4.17K
FYT icon
1439
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$81.8K ﹤0.01%
1,463
– –
SFNC icon
1440
Simmons First National
SFNC
$3.38B
$81.7K ﹤0.01%
4,260
+834
+24% +$16.6K
STEP icon
1441
StepStone Group
STEP
$3.83B
$81.6K ﹤0.01%
1,249
+131
+12% +$7.99K
STNE icon
1442
StoneCo
STNE
$2.53B
$81.5K ﹤0.01%
4,312
+142
+3% +$2.26K
UPST icon
1443
Upstart Holdings
UPST
$2.96B
$81.5K ﹤0.01%
1,604
-25
-2% -$1.76K
VC icon
1444
Visteon
VC
$2.79B
$81.4K ﹤0.01%
679
+74
+12% +$8.71K
CYTK icon
1445
Cytokinetics
CYTK
$10.4B
$80.9K ﹤0.01%
1,472
+769
+109% +$31.7K
PCEF icon
1446
Invesco CEF Income Composite ETF
PCEF
$816M
$80.9K ﹤0.01%
4,050
-71,077
-95% -$1.41M
ICUI icon
1447
ICU Medical
ICUI
$4.54B
$80.9K ﹤0.01%
674
-94
-12% -$11.9K
TDC icon
1448
Teradata
TDC
$2.57B
$80.6K ﹤0.01%
3,748
-902
-19% -$19.4K
EEM icon
1449
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$80.6K ﹤0.01%
1,509
– –
PRM icon
1450
Perimeter Solutions
PRM
$5.66B
$80.1K ﹤0.01%
3,577
+504
+16% +$9.55K
56 57
58
59 60

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MMEA
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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.