We are live on ! Find out more
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
RWT
1876
Redwood Trust
RWT
$587M
$37.3K ﹤0.01%
6,443
+1,566
+32% +$9.36K
SCHB icon
1877
Schwab US Broad Market ETF
SCHB
$44.9B
$37.2K ﹤0.01%
1,446
– –
WSR
1878
DELISTED
Whitestone REIT
WSR
$37.2K ﹤0.01%
3,027
+476
+19% +$5.99K
RIGS icon
1879
ALPS Strategic Income Fund
RIGS
$60.5M
$37K ﹤0.01%
1,591
– –
NUS icon
1880
Nu Skin
NUS
$236M
$37K ﹤0.01%
3,036
+1,179
+63% +$12.4K
SBS icon
1881
Sabesp
SBS
$17.9B
$36.9K ﹤0.01%
7,642
-1,877
-20% -$7.9K
TX icon
1882
Ternium
TX
$10.9B
$36.8K ﹤0.01%
1,061
+303
+40% +$9.94K
NBR icon
1883
Nabors Industries
NBR
$1.32B
$36.8K ﹤0.01%
901
+238
+36% +$8.47K
IPI icon
1884
Intrepid Potash
IPI
$506M
$36.8K ﹤0.01%
1,204
-63
-5% -$1.98K
CLB icon
1885
Core Laboratories
CLB
$567M
$36.8K ﹤0.01%
2,976
+777
+35% +$9.11K
IART icon
1886
Integra LifeSciences
IART
$1.36B
$36.8K ﹤0.01%
2,565
+913
+55% +$12.5K
EVT icon
1887
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$36.7K ﹤0.01%
1,500
– –
IQLT icon
1888
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$36.6K ﹤0.01%
829
– –
HRI icon
1889
Herc Holdings
HRI
$5.82B
$36.6K ﹤0.01%
314
+13
+4% +$1.68K
DLS icon
1890
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$36.6K ﹤0.01%
460
– –
CCC
1891
CCC Intelligent Solutions
CCC
$4.08B
$36.4K ﹤0.01%
3,997
+863
+28% +$8.35K
GLDM icon
1892
SPDR Gold MiniShares Trust
GLDM
$30.1B
$36.4K ﹤0.01%
476
– –
TPB icon
1893
Turning Point Brands
TPB
$1.77B
$36.4K ﹤0.01%
368
+40
+12% +$3.62K
GH icon
1894
Guardant Health
GH
$22.5B
$36.4K ﹤0.01%
582
+133
+30% +$7.24K
PATH icon
1895
UiPath
PATH
$8.24B
$36.4K ﹤0.01%
2,717
-272
-9% -$3.22K
SIGI icon
1896
Selective Insurance
SIGI
$5.6B
$36.3K ﹤0.01%
448
+106
+31% +$8.55K
INTF icon
1897
iShares International Equity Factor ETF
INTF
$3.75B
$36.1K ﹤0.01%
1,006
– –
NNI icon
1898
Nelnet
NNI
$4.55B
$36.1K ﹤0.01%
288
+9
+3% +$1.13K
ECPG icon
1899
Encore Capital Group
ECPG
$1.98B
$36K ﹤0.01%
863
+44
+5% +$1.81K
PRVA icon
1900
Privia Health
PRVA
$2.81B
$36K ﹤0.01%
1,445
-1,490
-51% -$32.1K
74 75
76
77 78

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.