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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
CRWD icon
151
CrowdStrike
CRWD
$216B
$2.05M 0.11%
16,708
+740
+5% +$84.1K
MDT icon
152
Medtronic
MDT
$111B
$2.05M 0.11%
21,502
+3,351
+18% +$308K
CBRE icon
153
CBRE Group
CBRE
$43B
$2.02M 0.11%
12,846
+1,598
+14% +$247K
DHI icon
154
D.R. Horton
DHI
$42.2B
$1.99M 0.11%
11,725
+2,003
+21% +$315K
DHR icon
155
Danaher
DHR
$144B
$1.98M 0.11%
10,005
-420
-4% -$83.6K
DE icon
156
Deere & Co
DE
$168B
$1.98M 0.11%
4,323
-37
-0.8% -$18.2K
JCI icon
157
Johnson Controls International
JCI
$92.6B
$1.95M 0.11%
17,750
+1,872
+12% +$200K
KKR icon
158
KKR & Co
KKR
$92.8B
$1.94M 0.11%
14,927
+2,019
+16% +$287K
KR icon
159
Kroger
KR
$34.7B
$1.93M 0.11%
28,664
+1,057
+4% +$73.6K
PSX icon
160
Phillips 66
PSX
$81B
$1.92M 0.11%
14,095
+1,564
+12% +$200K
PNC icon
161
PNC Financial Services
PNC
$101B
$1.89M 0.1%
9,419
+1,060
+13% +$210K
SNPS icon
162
Synopsys
SNPS
$79.1B
$1.88M 0.1%
3,820
+527
+16% +$298K
MNST icon
163
Monster Beverage
MNST
$88.7B
$1.88M 0.1%
27,860
+2,218
+9% +$138K
PWR icon
164
Quanta Services
PWR
$101B
$1.87M 0.1%
4,511
+476
+12% +$185K
SBUX icon
165
Starbucks
SBUX
$122B
$1.87M 0.1%
22,056
-58
-0.3% -$5.19K
INTC icon
166
Intel
INTC
$511B
$1.86M 0.1%
55,549
+9,089
+20% +$220K
CMI icon
167
Cummins
CMI
$88.6B
$1.86M 0.1%
4,401
+393
+10% +$151K
SHW icon
168
Sherwin-Williams
SHW
$89.6B
$1.85M 0.1%
5,344
+471
+10% +$166K
HIG icon
169
Hartford Financial Services
HIG
$39.2B
$1.83M 0.1%
13,691
+796
+6% +$102K
PFE icon
170
Pfizer
PFE
$152B
$1.82M 0.1%
71,349
+9,436
+15% +$233K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$1.81M 0.1%
4,632
-80
-2% -$33.4K
D icon
172
Dominion Energy
D
$59.5B
$1.79M 0.1%
29,262
+2,753
+10% +$164K
NSC icon
173
Norfolk Southern
NSC
$75.7B
$1.76M 0.1%
5,857
+614
+12% +$171K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.1%
29,363
+133
+0.5% +$7.75K
IDXX icon
175
Idexx Laboratories
IDXX
$46.2B
$1.74M 0.1%
2,727
+292
+12% +$177K
5 6
7
8 9

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WGI
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MMEA
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VA
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HC
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CI
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LP
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TCAM
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HCM
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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.