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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
SDRL icon
1751
Seadrill
SDRL
$2.92B
$46.5K ﹤0.01%
1,538
+301
+24% +$9.17K
OI icon
1752
O-I Glass
OI
$1.08B
$46.5K ﹤0.01%
3,582
+179
+5% +$2.44K
QS icon
1753
QuantumScape Corp
QS
$3.81B
$46.4K ﹤0.01%
+3,767
New +$36.7K
CSW
1754
CSW Industrials
CSW
$5.67B
$46.4K ﹤0.01%
191
-237
-55% -$63.6K
QBTS icon
1755
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$46.3K ﹤0.01%
1,874
+482
+35% +$8.78K
POWI icon
1756
Power Integrations
POWI
$3.46B
$46.3K ﹤0.01%
1,151
-1,623
-59% -$78.3K
PFBC icon
1757
Preferred Bank
PFBC
$1.25B
$46.3K ﹤0.01%
512
+19
+4% +$1.76K
LEG icon
1758
Leggett & Platt
LEG
$1.29B
$46.1K ﹤0.01%
5,196
-1,033
-17% -$9.84K
SEI
1759
Solaris Energy Infrastructure
SEI
$3.86B
$46K ﹤0.01%
1,152
+36
+3% +$1.13K
BIPC icon
1760
Brookfield Infrastructure
BIPC
$4.71B
$46K ﹤0.01%
1,119
+580
+108% +$23.5K
ONON icon
1761
On Holding
ONON
$12.9B
$45.7K ﹤0.01%
1,078
+1,060
+5,889% +$50.4K
LASR icon
1762
nLIGHT
LASR
$2.94B
$45.6K ﹤0.01%
1,540
-10
-0.6% -$248
SDGR icon
1763
Schrodinger
SDGR
$1.4B
$45.5K ﹤0.01%
2,268
-2,302
-50% -$46.3K
HAFC icon
1764
Hanmi Financial
HAFC
$939M
$45.4K ﹤0.01%
1,839
+174
+10% +$4.29K
NWBI icon
1765
Northwest Bancshares
NWBI
$2.27B
$45.3K ﹤0.01%
3,660
+136
+4% +$1.71K
INFA
1766
DELISTED
Informatica
INFA
$45.3K ﹤0.01%
1,822
+296
+19% +$7.3K
BKH icon
1767
Black Hills Corp
BKH
$5.62B
$45.2K ﹤0.01%
734
+92
+14% +$5.41K
NWL icon
1768
Newell Brands
NWL
$2.51B
$45.1K ﹤0.01%
8,599
-963
-10% -$5.46K
BCI icon
1769
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$45K ﹤0.01%
2,090
– –
GBX icon
1770
The Greenbrier Companies
GBX
$1.43B
$45K ﹤0.01%
975
+47
+5% +$2.24K
RYN icon
1771
Rayonier
RYN
$6.52B
$45K ﹤0.01%
1,779
+1,034
+139% +$24.8K
FLUT icon
1772
Flutter Entertainment
FLUT
$16.4B
$45K ﹤0.01%
177
+163
+1,164% +$47.7K
ACT icon
1773
Enact Holdings
ACT
$6.67B
$44.9K ﹤0.01%
1,172
+322
+38% +$11.9K
UTL icon
1774
Unitil
UTL
$966M
$44.9K ﹤0.01%
938
-361
-28% -$17.6K
FDD icon
1775
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$44.8K ﹤0.01%
2,775
– –
69 70
71
72 73

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.