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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
AGNC icon
1701
AGNC Investment
AGNC
$12.8B
$51.3K ﹤0.01%
5,242
+2,238
+75% +$21.7K
CSGS
1702
DELISTED
CSG Systems International
CSGS
$51.1K ﹤0.01%
793
-55
-6% -$3.5K
AAMI
1703
Acadian Asset Management
AAMI
$3.22B
$51K ﹤0.01%
1,060
– –
LKFT
1704
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$51K ﹤0.01%
1,473
+652
+79% +$20.9K
NVST icon
1705
Envista
NVST
$4.53B
$50.9K ﹤0.01%
2,498
+638
+34% +$13.1K
FTRE icon
1706
Fortrea Holdings
FTRE
$1.81B
$50.9K ﹤0.01%
6,043
+2,832
+88% +$21.7K
GGAL icon
1707
Galicia Financial Group
GGAL
$7.46B
$50.6K ﹤0.01%
1,835
-697
-28% -$29.9K
ENB icon
1708
Enbridge
ENB
$112B
$50.5K ﹤0.01%
1,001
+120
+14% +$5.65K
SOXX icon
1709
iShares Semiconductor ETF
SOXX
$44.8B
$50.4K ﹤0.01%
186
– –
AMWD
1710
DELISTED
American Woodmark
AMWD
$50.3K ﹤0.01%
754
-326
-30% -$20K
IMAX icon
1711
IMAX
IMAX
$2.81B
$50.2K ﹤0.01%
1,532
+59
+4% +$1.67K
CGGR icon
1712
Capital Group Growth ETF
CGGR
$25B
$50.1K ﹤0.01%
1,141
– –
PDFS icon
1713
PDF Solutions
PDFS
$1.99B
$50.1K ﹤0.01%
1,939
+85
+5% +$1.86K
BLKB icon
1714
Blackbaud
BLKB
$2.09B
$50K ﹤0.01%
777
+247
+47% +$16.2K
STAA icon
1715
STAAR Surgical
STAA
$1.25B
$49.9K ﹤0.01%
1,856
+706
+61% +$16.8K
IPX
1716
IperionX
IPX
$929M
$49.8K ﹤0.01%
1,010
+53
+6% +$2.15K
SXI icon
1717
Standex International
SXI
$3.98B
$49.8K ﹤0.01%
235
+13
+6% +$2.46K
GRVY
1718
GRAVITY
GRVY
$481M
$49.8K ﹤0.01%
778
+215
+38% +$13.8K
ALEX
1719
DELISTED
Alexander & Baldwin
ALEX
$49.8K ﹤0.01%
2,736
+942
+53% +$17.3K
EPC icon
1720
Edgewell Personal Care
EPC
$1.29B
$49.6K ﹤0.01%
2,434
+466
+24% +$10.9K
IJJ icon
1721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$49.6K ﹤0.01%
382
+44
+13% +$5.63K
VGIT icon
1722
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$49.5K ﹤0.01%
824
-2,537
-75% -$151K
PLAB icon
1723
Photronics
PLAB
$1.89B
$49.1K ﹤0.01%
2,140
+145
+7% +$3.1K
CIB icon
1724
Grupo Cibest SA
CIB
$21.7B
$49.1K ﹤0.01%
945
+31
+3% +$1.5K
PLUS icon
1725
ePlus
PLUS
$2.35B
$49.1K ﹤0.01%
691
-95
-12% -$6.7K
67 68
69
70 71

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.