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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
GTM
1801
ZoomInfo Technologies
GTM
$1.23B
$43.4K ﹤0.01%
3,978
+280
+8% +$3K
KFRC icon
1802
Kforce
KFRC
$1.04B
$43.2K ﹤0.01%
1,441
+1,272
+753% +$45.1K
EPAC icon
1803
Enerpac Tool Group
EPAC
$1.89B
$43.1K ﹤0.01%
1,051
-192
-15% -$7.75K
VDE icon
1804
Vanguard Energy ETF
VDE
$10.3B
$43K ﹤0.01%
342
– –
MBC icon
1805
MasterBrand
MBC
$1.84B
$43K ﹤0.01%
3,268
+1,123
+52% +$13.9K
IIPR icon
1806
Innovative Industrial Properties
IIPR
$1.66B
$42.9K ﹤0.01%
801
+84
+12% +$4.57K
WERN icon
1807
Werner Enterprises
WERN
$2.2B
$42.9K ﹤0.01%
1,630
-561
-26% -$15.7K
KNBWY
1808
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$42.9K ﹤0.01%
2,924
+1,089
+59% +$16K
SSTK icon
1809
Shutterstock
SSTK
$218M
$42.9K ﹤0.01%
2,056
+60
+3% +$1.22K
AAOI icon
1810
Applied Optoelectronics
AAOI
$11.2B
$42.9K ﹤0.01%
1,653
-132
-7% -$3.38K
SMP icon
1811
Standard Motor Products
SMP
$885M
$42.7K ﹤0.01%
1,047
+200
+24% +$7.33K
TXG icon
1812
10x Genomics
TXG
$7.63B
$42.6K ﹤0.01%
3,648
-39
-1% -$509
MBUU icon
1813
Malibu Boats
MBUU
$568M
$42.6K ﹤0.01%
1,312
+313
+31% +$10.7K
PBI icon
1814
Pitney Bowes
PBI
$2.33B
$42.5K ﹤0.01%
3,724
+262
+8% +$3.05K
ASH icon
1815
Ashland
ASH
$3.45B
$42.4K ﹤0.01%
884
-271
-23% -$14.2K
KUB
1816
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$42.1K ﹤0.01%
675
-189
-22% -$11.8K
DV icon
1817
DoubleVerify
DV
$2.03B
$42K ﹤0.01%
3,504
+90
+3% +$1.33K
CFFN icon
1818
Capitol Federal Financial
CFFN
$1.08B
$41.9K ﹤0.01%
6,600
+553
+9% +$3.46K
MTN icon
1819
Vail Resorts
MTN
$5.21B
$41.9K ﹤0.01%
280
-30
-10% -$4.66K
CMPS
1820
Compass Pathways
CMPS
$1.78B
$41.8K ﹤0.01%
7,293
+1,554
+27% +$6.98K
MTUS icon
1821
Metallus
MTUS
$900M
$41.8K ﹤0.01%
2,528
+386
+18% +$6.29K
NEXN
1822
Nexxen International
NEXN
$599M
$41.7K ﹤0.01%
4,511
+834
+23% +$8.27K
EMBJ
1823
Embraer S.A. ADS
EMBJ
$13.1B
$41.6K ﹤0.01%
689
+52
+8% +$2.94K
VIAV icon
1824
Viavi Solutions
VIAV
$9.18B
$41.6K ﹤0.01%
3,278
+825
+34% +$9.07K
KMT icon
1825
Kennametal
KMT
$2.41B
$41.4K ﹤0.01%
1,976
-177
-8% -$3.98K
71 72
73
74 75

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.