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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
VALE icon
1726
Vale
VALE
$63.4B
$48.9K ﹤0.01%
4,502
+427
+10% +$4.36K
EIG icon
1727
Employers Holdings
EIG
$881M
$48.9K ﹤0.01%
1,150
-823
-42% -$35.8K
IBB icon
1728
iShares Biotechnology ETF
IBB
$9.82B
$48.8K ﹤0.01%
338
-39
-10% -$5.32K
WLY icon
1729
John Wiley & Sons Class A
WLY
$2.62B
$48.8K ﹤0.01%
1,205
+25
+2% +$1.01K
CMCL icon
1730
Caledonia Mining Corp
CMCL
$439M
$48.7K ﹤0.01%
1,346
+231
+21% +$5.88K
FLNG icon
1731
FLEX LNG
FLNG
$1.64B
$48.6K ﹤0.01%
1,927
+238
+14% +$5.9K
HUBG icon
1732
HUB Group
HUBG
$2.9B
$48.4K ﹤0.01%
1,406
+31
+2% +$1.11K
SIRI icon
1733
SiriusXM
SIRI
$9.7B
$48.4K ﹤0.01%
2,078
+1,694
+441% +$39.2K
TFX icon
1734
Teleflex
TFX
$5.89B
$48.1K ﹤0.01%
393
-57
-13% -$6.91K
NJ
1735
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$48.1K ﹤0.01%
11,052
+1,994
+22% +$8.67K
BOH icon
1736
Bank of Hawaii
BOH
$3.1B
$48K ﹤0.01%
732
+123
+20% +$8.2K
LMAT icon
1737
LeMaitre Vascular
LMAT
$1.86B
$48K ﹤0.01%
548
-58
-10% -$5.18K
SPHR icon
1738
Sphere Entertainment
SPHR
$5.84B
$47.9K ﹤0.01%
771
+27
+4% +$1.27K
HCSG icon
1739
Healthcare Services Group
HCSG
$1.5B
$47.8K ﹤0.01%
2,843
+1,384
+95% +$20.6K
IUSG icon
1740
iShares Core S&P US Growth ETF
IUSG
$33.8B
$47.6K ﹤0.01%
289
– –
AMRC icon
1741
Ameresco
AMRC
$1.34B
$47.5K ﹤0.01%
1,415
+139
+11% +$3.18K
STEL
1742
DELISTED
Stellar Bancorp
STEL
$47.5K ﹤0.01%
1,565
+94
+6% +$2.86K
GNL icon
1743
Global Net Lease
GNL
$1.95B
$47.5K ﹤0.01%
5,839
+352
+6% +$2.69K
BAM icon
1744
Brookfield Asset Management
BAM
$84.4B
$47.3K ﹤0.01%
831
+401
+93% +$23.8K
CCJ icon
1745
Cameco
CCJ
$42.4B
$47.3K ﹤0.01%
564
+64
+13% +$4.96K
KEX icon
1746
Kirby Corp
KEX
$7B
$47.1K ﹤0.01%
565
-254
-31% -$25.5K
SUBC
1747
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$46.9K ﹤0.01%
2,295
– –
FTA icon
1748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$46.9K ﹤0.01%
563
– –
WNS
1749
DELISTED
WNS Holdings
WNS
$46.9K ﹤0.01%
615
+203
+49% +$15.2K
SN icon
1750
SharkNinja
SN
$26.2B
$46.6K ﹤0.01%
452
+97
+27% +$11.1K
68 69
70
71 72

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.