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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
PCOR icon
1501
Procore
PCOR
$8.84B
$73.6K ﹤0.01%
1,009
-108
-10% -$7.54K
CAJ
1502
DELISTED
Canon, Inc.
CAJ
$73.6K ﹤0.01%
2,523
-582
-19% -$17K
RHI icon
1503
Robert Half
RHI
$4.37B
$73.4K ﹤0.01%
2,161
+599
+38% +$22.5K
BANC icon
1504
Banc of California
BANC
$3B
$73.2K ﹤0.01%
4,423
+222
+5% +$3.48K
MGPI icon
1505
MGP Ingredients
MGPI
$381M
$72.6K ﹤0.01%
3,003
+174
+6% +$5.04K
VPU
1506
Vanguard Utilities ETF
VPU
$8.35B
$72.5K ﹤0.01%
383
– –
WIX icon
1507
WIX.com
WIX
$2.61B
$72.5K ﹤0.01%
408
+19
+5% +$2.86K
GSHD icon
1508
Goosehead Insurance
GSHD
$2.29B
$72.4K ﹤0.01%
973
+100
+11% +$8.81K
BRBR icon
1509
BellRing Brands
BRBR
$1.32B
$72.4K ﹤0.01%
1,991
-91
-4% -$4.11K
WHD icon
1510
Cactus
WHD
$5.7B
$72.3K ﹤0.01%
1,832
-384
-17% -$16.1K
CNH
1511
CNH Industrial
CNH
$16.9B
$72.2K ﹤0.01%
6,658
-3,796
-36% -$46.4K
BDC icon
1512
Belden
BDC
$5.28B
$72.2K ﹤0.01%
600
+16
+3% +$2.01K
ENPH icon
1513
Enphase Energy
ENPH
$5.41B
$72.2K ﹤0.01%
2,039
-650
-24% -$24.1K
CARS icon
1514
Cars.com
CARS
$653M
$72.1K ﹤0.01%
5,898
+1,279
+28% +$16.4K
WTS icon
1515
Watts Water Technologies
WTS
$12.8B
$72.1K ﹤0.01%
258
+62
+32% +$16.6K
ETJ
1516
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$71.9K ﹤0.01%
8,000
– –
FR icon
1517
First Industrial Realty Trust
FR
$8.36B
$71.9K ﹤0.01%
1,396
+117
+9% +$5.88K
VBK icon
1518
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$71.7K ﹤0.01%
241
– –
ACAD icon
1519
Acadia Pharmaceuticals
ACAD
$5.06B
$71.7K ﹤0.01%
3,361
+690
+26% +$16.3K
ASTE icon
1520
Astec Industries
ASTE
$991M
$71.6K ﹤0.01%
1,488
-31
-2% -$1.35K
AMSF icon
1521
AMERISAFE
AMSF
$522M
$71.6K ﹤0.01%
1,633
+455
+39% +$20.4K
CPF icon
1522
Central Pacific Financial
CPF
$991M
$71.3K ﹤0.01%
2,349
+162
+7% +$4.74K
VCEL icon
1523
Vericel Corp
VCEL
$2.25B
$71.2K ﹤0.01%
2,263
+78
+4% +$2.8K
DGII icon
1524
Digi International
DGII
$3.14B
$71.2K ﹤0.01%
1,953
+257
+15% +$8.83K
KAI icon
1525
Kadant
KAI
$3.94B
$70.8K ﹤0.01%
238
+76
+47% +$24.8K
59 60
61
62 63

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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
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
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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.