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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
ABM icon
1551
ABM Industries
ABM
$2.81B
$67K ﹤0.01%
1,453
-97
-6% -$4.6K
IWO icon
1552
iShares Russell 2000 Growth ETF
IWO
$14.9B
$66.9K ﹤0.01%
209
-13
-6% -$3.92K
AVA icon
1553
Avista
AVA
$3.2B
$66.9K ﹤0.01%
1,769
+409
+30% +$15.2K
PRDO icon
1554
Perdoceo Education
PRDO
$1.97B
$66.9K ﹤0.01%
1,776
+659
+59% +$21.1K
ICLR icon
1555
Icon
ICLR
$12.8B
$66.8K ﹤0.01%
382
+15
+4% +$2.51K
WIT icon
1556
Wipro
WIT
$19.7B
$66.8K ﹤0.01%
25,403
-19,566
-44% -$55.1K
EFC
1557
Ellington Financial
EFC
$1.69B
$66.7K ﹤0.01%
5,141
+537
+12% +$7.15K
ESAB icon
1558
ESAB
ESAB
$5.32B
$66.7K ﹤0.01%
597
-80
-12% -$9.51K
ASTS icon
1559
AST SpaceMobile
ASTS
$20.5B
$66.5K ﹤0.01%
1,355
+243
+22% +$11.7K
HTH icon
1560
Hilltop Holdings
HTH
$2.22B
$66.3K ﹤0.01%
1,983
+583
+42% +$19K
NTB icon
1561
Bank of N.T. Butterfield & Son
NTB
$2.46B
$66.3K ﹤0.01%
1,544
+22
+1% +$992
PPA icon
1562
Invesco Aerospace & Defense ETF
PPA
$8.72B
$66.1K ﹤0.01%
425
– –
WRLD icon
1563
World Acceptance Corp
WRLD
$871M
$66K ﹤0.01%
390
+11
+3% +$1.85K
PTEN icon
1564
Patterson-UTI
PTEN
$4.19B
$65.9K ﹤0.01%
12,731
-2,476
-16% -$14.2K
TS icon
1565
Tenaris
TS
$27.4B
$65.9K ﹤0.01%
1,842
+206
+13% +$7.48K
BMRN icon
1566
BioMarin Pharmaceuticals
BMRN
$13.3B
$65.9K ﹤0.01%
1,216
-450
-27% -$25.7K
CNI icon
1567
Canadian National Railway
CNI
$75.7B
$65.6K ﹤0.01%
696
-26
-4% -$2.51K
UGP icon
1568
Ultrapar
UGP
$6.42B
$65.6K ﹤0.01%
16,004
-2,216
-12% -$7.53K
QDF icon
1569
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$65.3K ﹤0.01%
822
– –
VYM icon
1570
Vanguard High Dividend Yield ETF
VYM
$83.7B
$65.3K ﹤0.01%
463
– –
IBHI icon
1571
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$65K ﹤0.01%
2,726
-456
-14% -$10.8K
VICR icon
1572
Vicor
VICR
$9.63B
$64.9K ﹤0.01%
1,306
+118
+10% +$5.75K
PRGO icon
1573
Perrigo
PRGO
$1.75B
$64.9K ﹤0.01%
2,913
-1,978
-40% -$48.4K
UVV icon
1574
Universal Corp
UVV
$1.18B
$64.9K ﹤0.01%
1,161
+6
+0.5% +$332
INDA icon
1575
iShares MSCI India ETF
INDA
$6.6B
$64.8K ﹤0.01%
1,245
+506
+68% +$27.1K
61 62
63
64 65

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.