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
MCW
1901
DELISTED
Mister Car Wash
MCW
$35.9K ﹤0.01%
6,744
+1,099
+19% +$6.48K
BLX icon
1902
Bladex Inc
BLX
$2.12B
$35.9K ﹤0.01%
780
+22
+3% +$974
HNI icon
1903
HNI Corp
HNI
$3.61B
$35.8K ﹤0.01%
765
-9
-1% -$426
PLYM
1904
DELISTED
Plymouth Industrial REIT
PLYM
$35.8K ﹤0.01%
1,605
+1,123
+233% +$20.6K
IDV icon
1905
iShares International Select Dividend ETF
IDV
$8.53B
$35.8K ﹤0.01%
980
– –
LXP icon
1906
LXP Industrial Trust
LXP
$3.58B
$35.7K ﹤0.01%
797
+24
+3% +$1.03K
TFIN icon
1907
Triumph Financial Inc
TFIN
$1.8B
$35.7K ﹤0.01%
713
-31
-4% -$1.83K
CSTM icon
1908
Constellium
CSTM
$4.06B
$35.4K ﹤0.01%
2,382
+248
+12% +$3.55K
OTTR icon
1909
Otter Tail
OTTR
$3.9B
$35.4K ﹤0.01%
432
+132
+44% +$10.7K
AVNW icon
1910
Aviat Networks
AVNW
$275M
$35.4K ﹤0.01%
1,544
+193
+14% +$4.43K
FMAO icon
1911
Farmers & Merchants Bancorp
FMAO
$478M
$35.4K ﹤0.01%
1,414
+128
+10% +$3.3K
HUN icon
1912
Huntsman Corp
HUN
$1.83B
$35.3K ﹤0.01%
3,935
+2,015
+105% +$21.2K
GHC icon
1913
Graham Holdings Company
GHC
$4.99B
$35.3K ﹤0.01%
30
-1
-3% -$1.03K
SMH icon
1914
VanEck Semiconductor ETF
SMH
$71B
$35.2K ﹤0.01%
108
+19
+21% +$5.63K
OUST icon
1915
Ouster
OUST
$3.29B
$35.1K ﹤0.01%
1,299
+6
+0.5% +$167
HDUS
1916
Hartford Disciplined US Equity ETF
HDUS
$212M
$34.8K ﹤0.01%
540
– –
GLDD
1917
DELISTED
Great Lakes Dredge & Dock
GLDD
$34.7K ﹤0.01%
2,897
+66
+2% +$765
SHBI icon
1918
Shore Bancshares
SHBI
$793M
$34.7K ﹤0.01%
2,112
+219
+12% +$3.61K
SLF icon
1919
Sun Life Financial
SLF
$45B
$34.6K ﹤0.01%
576
– –
CHKP icon
1920
Check Point Software Technologies
CHKP
$13.1B
$34.6K ﹤0.01%
167
+14
+9% +$2.82K
CNS icon
1921
Cohen & Steers
CNS
$4.34B
$34.4K ﹤0.01%
525
-173
-25% -$12.7K
DVAX
1922
DELISTED
Dynavax Technologies
DVAX
$34.4K ﹤0.01%
3,467
+188
+6% +$1.96K
RUSHA icon
1923
Rush Enterprises Class A
RUSHA
$9.46B
$34.3K ﹤0.01%
642
+84
+15% +$4.67K
PTCT icon
1924
PTC Therapeutics
PTCT
$6.12B
$34.2K ﹤0.01%
558
+40
+8% +$2.08K
DRS icon
1925
Leonardo DRS
DRS
$11.9B
$34.1K ﹤0.01%
751
+315
+72% +$13.7K
75 76
77
78 79

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.