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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
KYO
1451
DELISTED
Kyocera Adr
KYO
$80K ﹤0.01%
5,879
-165
-3% -$2.24K
TIMB icon
1452
TIM SA
TIMB
$8.79B
$79.7K ﹤0.01%
3,569
+430
+14% +$8.69K
VNQ icon
1453
Vanguard Real Estate ETF
VNQ
$38.6B
$79.5K ﹤0.01%
870
+87
+11% +$7.89K
SPSC icon
1454
SPS Commerce
SPSC
$2.69B
$79.5K ﹤0.01%
763
-96
-11% -$11.4K
SYNA icon
1455
Synaptics
SYNA
$4.09B
$79.3K ﹤0.01%
1,160
+55
+5% +$3.74K
MMSI icon
1456
Merit Medical Systems
MMSI
$5.36B
$79.1K ﹤0.01%
950
-347
-27% -$30.2K
CNA icon
1457
CNA Financial
CNA
$13.9B
$78.9K ﹤0.01%
1,699
-353
-17% -$16.4K
TMP icon
1458
Tompkins Financial
TMP
$1.4B
$78.9K ﹤0.01%
1,191
+106
+10% +$7.11K
OLN icon
1459
Olin
OLN
$2.15B
$78.8K ﹤0.01%
3,155
-991
-24% -$22K
CHE icon
1460
Chemed
CHE
$7.18B
$78.8K ﹤0.01%
176
-59
-25% -$26.7K
RAL
1461
Ralliant Corp
RAL
$7.68B
$78.8K ﹤0.01%
1,801
+654
+57% +$29.1K
PLAY icon
1462
Dave & Buster's
PLAY
$343M
$78.7K ﹤0.01%
4,333
-7
-0.2% -$184
RXO icon
1463
RXO
RXO
$3.52B
$78.7K ﹤0.01%
5,116
-19
-0.4% -$306
NSA
1464
DELISTED
National Storage Affiliates Trust
NSA
$78.4K ﹤0.01%
2,594
+846
+48% +$26.4K
CWEN icon
1465
Clearway Energy Class C
CWEN
$6.78B
$78.3K ﹤0.01%
2,773
+1
+0% +$30
VMI icon
1466
Valmont Industries
VMI
$9.5B
$78.3K ﹤0.01%
202
+36
+22% +$13.1K
FEM icon
1467
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$78.1K ﹤0.01%
2,883
– –
PCRX icon
1468
Pacira BioSciences
PCRX
$974M
$78K ﹤0.01%
3,025
-669
-18% -$16.4K
CAL icon
1469
Caleres
CAL
$486M
$77.8K ﹤0.01%
5,969
-934
-14% -$13.5K
JOE icon
1470
St. Joe Company
JOE
$3.77B
$77.8K ﹤0.01%
1,573
+278
+21% +$14K
HL icon
1471
Hecla Mining
HL
$11.8B
$77.8K ﹤0.01%
6,426
+1,434
+29% +$11.5K
PAVE icon
1472
Global X US Infrastructure Development ETF
PAVE
$14.3B
$77.7K ﹤0.01%
1,632
– –
DAN icon
1473
Dana Inc
DAN
$3.21B
$77.7K ﹤0.01%
3,876
+185
+5% +$3.43K
EXTR icon
1474
Extreme Networks
EXTR
$3.09B
$77.5K ﹤0.01%
3,751
+49
+1% +$973
BNTX icon
1475
BioNTech
BNTX
$23.3B
$77.3K ﹤0.01%
784
+227
+41% +$24.3K
57 58
59
60 61

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.