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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
PFS icon
1926
Provident Financial Services
PFS
$3.21B
$34.1K ﹤0.01%
1,767
+548
+45% +$10.5K
SOUN icon
1927
SoundHound AI
SOUN
$3.22B
$34K ﹤0.01%
2,115
+402
+23% +$5.33K
HSII
1928
DELISTED
Heidrick & Struggles
HSII
$34K ﹤0.01%
683
+2
+0.3% +$96
WLK icon
1929
Westlake Corp
WLK
$10.3B
$34K ﹤0.01%
441
-4
-0.9% -$333
CDNA icon
1930
CareDx
CDNA
$2.46B
$33.9K ﹤0.01%
2,333
+47
+2% +$670
NMRK icon
1931
Newmark Group
NMRK
$2.59B
$33.9K ﹤0.01%
1,817
+219
+14% +$3.56K
PAGS icon
1932
PagSeguro Digital
PAGS
$2.5B
$33.8K ﹤0.01%
3,377
-133
-4% -$1.2K
NSSC icon
1933
Napco Security Technologies
NSSC
$1.41B
$33.8K ﹤0.01%
786
+50
+7% +$1.73K
ACHR icon
1934
Archer Aviation
ACHR
$5.15B
$33.6K ﹤0.01%
3,510
+564
+19% +$5.58K
COWZ icon
1935
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$33.6K ﹤0.01%
+585
New +$33.2K
AXTA icon
1936
Axalta
AXTA
$8.02B
$33.6K ﹤0.01%
1,174
-214
-15% -$6.44K
JPMB icon
1937
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$33.5K ﹤0.01%
831
-3,069
-79% -$121K
ADTN icon
1938
Adtran
ADTN
$630M
$33.4K ﹤0.01%
3,562
-20
-0.6% -$186
GT icon
1939
Goodyear
GT
$1.76B
$33.3K ﹤0.01%
4,458
-405
-8% -$3.81K
XMTR icon
1940
Xometry
XMTR
$5.18B
$33.3K ﹤0.01%
611
-64
-9% -$2.78K
IMCR icon
1941
Immunocore
IMCR
$1.74B
$33.2K ﹤0.01%
914
+311
+52% +$10.6K
JBGS
1942
JBG SMITH
JBGS
$663M
$33.2K ﹤0.01%
1,490
+115
+8% +$2.37K
FIBK icon
1943
First Interstate BancSystem
FIBK
$3.61B
$33.1K ﹤0.01%
1,040
+46
+5% +$1.43K
CERT icon
1944
Certara
CERT
$1.24B
$33.1K ﹤0.01%
2,710
-3,005
-53% -$32.9K
REX icon
1945
REX American Resources
REX
$1.44B
$33K ﹤0.01%
1,078
+82
+8% +$2.34K
UWMC icon
1946
UWM Holdings
UWMC
$2.37B
$32.9K ﹤0.01%
5,407
+4,344
+409% +$22.8K
TRN icon
1947
Trinity Industries
TRN
$2.3B
$32.9K ﹤0.01%
1,173
+59
+5% +$1.63K
NHC icon
1948
National Healthcare
NHC
$3.43B
$32.8K ﹤0.01%
270
-49
-15% -$5.29K
NBHC icon
1949
National Bank Holdings
NBHC
$1.92B
$32.8K ﹤0.01%
849
+176
+26% +$6.82K
NNDM
1950
Nano Dimension
NNDM
$349M
$32.8K ﹤0.01%
20,863
+527
+3% +$769
76 77
78
79 80

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.