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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
NWN icon
1476
Northwest Natural Holdings
NWN
$2.09B
$76.6K ﹤0.01%
1,704
-30
-2% -$1.25K
CADE
1477
DELISTED
Cadence Bank
CADE
$76.4K ﹤0.01%
2,035
+263
+15% +$9.48K
HELE icon
1478
Helen of Troy
HELE
$680M
$76.3K ﹤0.01%
3,028
-3,086
-50% -$74.7K
TEX icon
1479
Terex
TEX
$7.58B
$75.9K ﹤0.01%
1,479
+144
+11% +$7.33K
CRSR icon
1480
Corsair Gaming
CRSR
$1.48B
$75.7K ﹤0.01%
8,490
-731
-8% -$6.58K
SCSC icon
1481
Scansource
SCSC
$1.1B
$75.6K ﹤0.01%
1,719
-5
-0.3% -$213
DXPE icon
1482
DXP Enterprises
DXPE
$2.99B
$75.6K ﹤0.01%
635
+1
+0.2% +$112
GXO icon
1483
GXO Logistics
GXO
$5.4B
$75.6K ﹤0.01%
1,429
+314
+28% +$16.1K
OPLN
1484
Openlane
OPLN
$4.58B
$75.4K ﹤0.01%
2,621
+171
+7% +$4.66K
LCII icon
1485
LCI Industries
LCII
$2.55B
$75.4K ﹤0.01%
809
+51
+7% +$5.09K
Z icon
1486
Zillow
Z
$7.59B
$75.3K ﹤0.01%
977
+91
+10% +$7.44K
CHCO icon
1487
City Holding Co
CHCO
$2.04B
$75.2K ﹤0.01%
607
+61
+11% +$7.65K
VYX icon
1488
NCR Voyix
VYX
$1.09B
$75.1K ﹤0.01%
5,987
+213
+4% +$2.81K
SITE icon
1489
SiteOne Landscape Supply
SITE
$4.34B
$75.1K ﹤0.01%
583
+113
+24% +$15.3K
BANR icon
1490
Banner Corp
BANR
$2.43B
$74.5K ﹤0.01%
1,137
+185
+19% +$12.2K
VTWO icon
1491
Vanguard Russell 2000 ETF
VTWO
$17.3B
$74.4K ﹤0.01%
+761
New +$70.6K
NBTB icon
1492
NBT Bancorp
NBTB
$2.73B
$74.4K ﹤0.01%
1,781
-170
-9% -$7.29K
MASI
1493
DELISTED
Masimo
MASI
$74.4K ﹤0.01%
504
-204
-29% -$30.9K
CNK icon
1494
Cinemark Holdings
CNK
$4.38B
$74.3K ﹤0.01%
2,650
-824
-24% -$22.8K
WHR icon
1495
Whirlpool
WHR
$2.75B
$74K ﹤0.01%
942
+158
+20% +$14.5K
BHF icon
1496
Brighthouse Financial
BHF
$3.46B
$73.9K ﹤0.01%
1,393
-1,022
-42% -$49.9K
PBH icon
1497
Prestige Consumer Healthcare
PBH
$2.51B
$73.8K ﹤0.01%
1,183
-1,197
-50% -$83.3K
OGN icon
1498
Organon & Co
OGN
$3.58B
$73.8K ﹤0.01%
6,910
+1,265
+22% +$12.4K
SBCF icon
1499
Seacoast Banking Corp of Florida
SBCF
$3.37B
$73.8K ﹤0.01%
2,424
+388
+19% +$11.5K
TW icon
1500
Tradeweb Markets
TW
$21.9B
$73.6K ﹤0.01%
663
-210
-24% -$27K
58 59
60
61 62

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MMEA
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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.