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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
CRC icon
1526
California Resources
CRC
$4.77B
$70.7K ﹤0.01%
1,329
+145
+12% +$7.26K
PAG icon
1527
Penske Automotive Group
PAG
$14.2B
$70.6K ﹤0.01%
406
+20
+5% +$3.56K
VFH icon
1528
Vanguard Financials ETF
VFH
$13.8B
$70.6K ﹤0.01%
538
+43
+9% +$5.57K
QUAD icon
1529
Quad
QUAD
$507M
$70.3K ﹤0.01%
11,227
+37
+0.3% +$228
KMPR icon
1530
Kemper
KMPR
$1.55B
$70.2K ﹤0.01%
1,362
+143
+12% +$8.03K
VAC icon
1531
Marriott Vacations Worldwide
VAC
$3.89B
$70K ﹤0.01%
1,052
+12
+1% +$925
VSAT icon
1532
Viasat
VSAT
$11.7B
$69.9K ﹤0.01%
2,387
+327
+16% +$7.82K
ROG icon
1533
Rogers Corp
ROG
$2.29B
$69.8K ﹤0.01%
868
-138
-14% -$10.3K
ITUB icon
1534
Itaú Unibanco
ITUB
$86.9B
$69.6K ﹤0.01%
9,774
-183
-2% -$1.21K
SCHL icon
1535
Scholastic
SCHL
$807M
$69.5K ﹤0.01%
2,540
+983
+63% +$24.3K
FLG
1536
Flagstar Bank National Association
FLG
$5.84B
$69.5K ﹤0.01%
6,019
+248
+4% +$2.95K
VXF icon
1537
Vanguard Extended Market ETF
VXF
$31.8B
$69.5K ﹤0.01%
332
– –
SPSM icon
1538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$69.4K ﹤0.01%
1,498
– –
NABL icon
1539
N-able
NABL
$605M
$68.9K ﹤0.01%
8,839
-1,108
-11% -$8.88K
PINS icon
1540
Pinterest
PINS
$13.8B
$68.9K ﹤0.01%
2,143
+389
+22% +$14.1K
OSIS icon
1541
OSI Systems
OSIS
$3.83B
$68.8K ﹤0.01%
276
-2
-0.7% -$457
RIOT icon
1542
Riot Platforms
RIOT
$7.34B
$68.7K ﹤0.01%
3,608
+523
+17% +$7.24K
SLGN icon
1543
Silgan Holdings
SLGN
$4.35B
$68.5K ﹤0.01%
1,593
-1,415
-47% -$68.4K
RITM icon
1544
Rithm Capital
RITM
$5.65B
$68.5K ﹤0.01%
6,012
+484
+9% +$5.86K
NOK icon
1545
Nokia
NOK
$51B
$68.3K ﹤0.01%
14,190
-7,013
-33% -$31.7K
FULT icon
1546
Fulton Financial
FULT
$4.6B
$68K ﹤0.01%
3,649
+379
+12% +$7.17K
CRI icon
1547
Carter's
CRI
$1.48B
$67.9K ﹤0.01%
2,407
-3,636
-60% -$104K
ELME
1548
Elme Communities
ELME
$144M
$67.5K ﹤0.01%
4,001
+688
+21% +$11.4K
UEC icon
1549
Uranium Energy
UEC
$5.63B
$67.1K ﹤0.01%
5,032
+509
+11% +$5.09K
CHDN icon
1550
Churchill Downs
CHDN
$6.02B
$67K ﹤0.01%
691
+123
+22% +$12.7K
60 61
62
63 64

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.