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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
PAHC icon
1576
Phibro Animal Health
PAHC
$1.39B
$64.5K ﹤0.01%
1,593
+81
+5% +$2.67K
HDSN
1577
Hudson Technologies
HDSN
$240M
$64.4K ﹤0.01%
6,487
– –
RYAN icon
1578
Ryan Specialty Holdings
RYAN
$10.9B
$64.3K ﹤0.01%
1,141
-904
-44% -$53.6K
MZTI
1579
The Marzetti Company
MZTI
$3.13B
$64.3K ﹤0.01%
372
+81
+28% +$14.5K
AMR icon
1580
Alpha Metallurgical Resources
AMR
$1.95B
$64.2K ﹤0.01%
391
+82
+27% +$11.4K
FXH icon
1581
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$63.1K ﹤0.01%
575
– –
FFBC icon
1582
First Financial Bancorp
FFBC
$3.53B
$63K ﹤0.01%
2,495
+264
+12% +$6.69K
LIVN icon
1583
LivaNova
LIVN
$4.21B
$63K ﹤0.01%
1,202
+572
+91% +$28.8K
STNG icon
1584
Scorpio Tankers
STNG
$3.83B
$62.6K ﹤0.01%
1,117
+263
+31% +$13K
WT icon
1585
WisdomTree
WT
$3.36B
$62.2K ﹤0.01%
4,475
+95
+2% +$1.27K
GTY
1586
Getty Realty Corp
GTY
$2.01B
$62.2K ﹤0.01%
2,317
+837
+57% +$23.3K
SHO icon
1587
Sunstone Hotel Investors
SHO
$2.01B
$62.1K ﹤0.01%
6,624
+198
+3% +$1.82K
TGS icon
1588
Transportadora de Gas del Sur
TGS
$4.41B
$62K ﹤0.01%
2,948
-277
-9% -$7.17K
IRS
1589
IRSA Inversiones y Representaciones
IRS
$1.26B
$61.9K ﹤0.01%
5,231
-171
-3% -$2.44K
IJS icon
1590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$61.8K ﹤0.01%
559
+37
+7% +$3.93K
AIR icon
1591
AAR Corp
AIR
$5.74B
$61.8K ﹤0.01%
689
+31
+5% +$2.36K
KRE icon
1592
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$61.7K ﹤0.01%
975
– –
CZFS icon
1593
Citizens Financial Services
CZFS
$390M
$61.5K ﹤0.01%
1,021
-149
-13% -$8.91K
UFPI icon
1594
UFP Industries
UFPI
$5.01B
$61.5K ﹤0.01%
658
-83
-11% -$8.38K
HBCP icon
1595
Home Bancorp
HBCP
$556M
$61.3K ﹤0.01%
1,128
+80
+8% +$4.38K
CAVA icon
1596
CAVA Group
CAVA
$7.17B
$61.3K ﹤0.01%
1,014
-427
-30% -$32.3K
NX icon
1597
Quanex
NX
$967M
$61.2K ﹤0.01%
4,301
+59
+1% +$1.1K
TIC
1598
TIC Solutions Inc
TIC
$2.25B
$61.1K ﹤0.01%
+4,589
New +$52.3K
ALGT icon
1599
Allegiant Air
ALGT
$2.41B
$61.1K ﹤0.01%
1,005
-103
-9% -$5.91K
CCEP icon
1600
Coca-Cola Europacific Partners
CCEP
$46.9B
$60.8K ﹤0.01%
672
+158
+31% +$14.7K
62 63
64
65 66

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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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.