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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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$2.38M 0.13%
4,848
+131
+3% +$67.1K
WEC icon
127
WEC Energy
WEC
$35.1B
$2.35M 0.13%
20,488
+1,496
+8% +$162K
VLO icon
128
Valero Energy
VLO
$85.9B
$2.33M 0.13%
13,707
+1,140
+9% +$170K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.13%
35,693
+2,813
+9% +$181K
COR icon
130
Cencora
COR
$61.2B
$2.33M 0.13%
7,449
+618
+9% +$182K
ADBE icon
131
Adobe
ADBE
$105B
$2.32M 0.13%
6,563
-1,342
-17% -$481K
BA icon
132
Boeing
BA
$185B
$2.31M 0.13%
10,716
+868
+9% +$196K
CB icon
133
Chubb
CB
$135B
$2.28M 0.13%
8,084
-211
-3% -$58.1K
ADSK icon
134
Autodesk
ADSK
$52.6B
$2.28M 0.13%
7,169
+467
+7% +$142K
HWM icon
135
Howmet Aerospace
HWM
$113B
$2.27M 0.13%
11,550
+680
+6% +$124K
NKE icon
136
Nike
NKE
$61.9B
$2.26M 0.12%
32,445
+4,177
+15% +$311K
SYK icon
137
Stryker
SYK
$130B
$2.23M 0.12%
6,041
+430
+8% +$166K
CME icon
138
CME Group
CME
$94.8B
$2.22M 0.12%
8,212
-85
-1% -$23.1K
GD icon
139
General Dynamics
GD
$106B
$2.21M 0.12%
6,479
+723
+13% +$228K
USB icon
140
US Bancorp
USB
$99.6B
$2.19M 0.12%
45,219
+6,824
+18% +$323K
BNY
141
Bank of New York Mellon
BNY
$107B
$2.17M 0.12%
19,954
+2,197
+12% +$224K
ACN icon
142
Accenture
ACN
$108B
$2.17M 0.12%
8,810
-3,020
-26% -$787K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$2.15M 0.12%
26,946
+1,026
+4% +$78.4K
FISV
144
Fiserv Inc
FISV
$27.9B
$2.15M 0.12%
16,682
-2,321
-12% -$333K
NEM icon
145
Newmont
NEM
$119B
$2.15M 0.12%
25,477
+2,155
+9% +$150K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.14M 0.12%
6,536
+195
+3% +$61.6K
BX icon
147
Blackstone
BX
$110B
$2.13M 0.12%
12,471
+1,431
+13% +$245K
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.12M 0.12%
40,596
+6,432
+19% +$331K
WM icon
149
Waste Management
WM
$91B
$2.07M 0.11%
9,370
-448
-5% -$101K
HON icon
150
Honeywell
HON
$78B
$2.05M 0.11%
10,354
-9
-0.1% -$1.88K
4 5
6
7 8

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.