We are live on ! Find out more
GI

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
SLV icon
1626
iShares Silver Trust
SLV
$32B
$57.9K ﹤0.01%
1,366
– –
SBSW icon
1627
Sibanye-Stillwater
SBSW
$7.55B
$57.9K ﹤0.01%
5,147
+934
+22% +$8.16K
RACE icon
1628
Ferrari
RACE
$71.5B
$57.7K ﹤0.01%
119
+47
+65% +$22.5K
AXIA
1629
DELISTED
AXIA Energia
AXIA
$57.7K ﹤0.01%
7,346
-1,895
-21% -$11.9K
PRLB icon
1630
Protolabs
PRLB
$2.14B
$57.6K ﹤0.01%
1,152
-9
-0.8% -$412
JBSS icon
1631
John B. Sanfilippo & Son
JBSS
$965M
$57.4K ﹤0.01%
893
+206
+30% +$13.3K
XHB icon
1632
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$57.4K ﹤0.01%
518
– –
HEPS
1633
D-Market Electronic Services & Trading
HEPS
$986M
$57.4K ﹤0.01%
21,334
+1,019
+5% +$2.83K
CDP icon
1634
COPT Defense Properties
CDP
$4.14B
$57.3K ﹤0.01%
1,973
+469
+31% +$13.5K
NMIH icon
1635
NMI Holdings
NMIH
$3.32B
$57.2K ﹤0.01%
1,492
+8
+0.5% +$313
AVNT icon
1636
Avient
AVNT
$4.19B
$57.2K ﹤0.01%
1,735
-474
-21% -$16.5K
STBA icon
1637
S&T Bancorp
STBA
$1.79B
$56.9K ﹤0.01%
1,513
+316
+26% +$12.1K
CC icon
1638
Chemours
CC
$2.2B
$56.8K ﹤0.01%
3,587
+412
+13% +$5.98K
IBOC icon
1639
International Bancshares
IBOC
$4.53B
$56.7K ﹤0.01%
825
+84
+11% +$5.87K
ATEN icon
1640
A10 Networks
ATEN
$2.06B
$56.4K ﹤0.01%
3,106
+234
+8% +$4.23K
PCH
1641
DELISTED
PotlatchDeltic
PCH
$56.2K ﹤0.01%
1,378
+294
+27% +$12.2K
TPG icon
1642
TPG
TPG
$7.93B
$56K ﹤0.01%
974
+29
+3% +$1.71K
SNCY
1643
DELISTED
Sun Country Airlines
SNCY
$55.9K ﹤0.01%
4,736
-21
-0.4% -$260
HOMB icon
1644
Home BancShares
HOMB
$6.17B
$55.9K ﹤0.01%
1,974
+70
+4% +$2.03K
BGC icon
1645
BGC Group
BGC
$4.86B
$55.9K ﹤0.01%
5,905
+1,127
+24% +$11.3K
LNN icon
1646
Lindsay Corp
LNN
$1.17B
$55.8K ﹤0.01%
397
+33
+9% +$4.59K
TKC icon
1647
Turkcell
TKC
$4.79B
$55.6K ﹤0.01%
9,236
-7,161
-44% -$41.8K
JBS
1648
JBS N.V.
JBS
$44.1B
$55.5K ﹤0.01%
3,718
+113
+3% +$1.65K
MLKN icon
1649
MillerKnoll
MLKN
$1.64B
$55.5K ﹤0.01%
3,126
+314
+11% +$6.35K
QGEN icon
1650
Qiagen
QGEN
$9.04B
$55.4K ﹤0.01%
1,241
+980
+375% +$46.9K
64 65
66
67 68

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.