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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
AMT icon
176
American Tower
AMT
$80.4B
$1.73M 0.1%
9,019
-1,560
-15% -$325K
HSY icon
177
Hershey
HSY
$36.6B
$1.73M 0.1%
9,229
+1,779
+24% +$323K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.1%
38,215
-2,293
-6% -$107K
MPWR icon
179
Monolithic Power Systems
MPWR
$68.8B
$1.72M 0.09%
1,869
+134
+8% +$109K
EMR icon
180
Emerson Electric
EMR
$88.3B
$1.72M 0.09%
13,112
+669
+5% +$91.2K
ALL icon
181
Allstate
ALL
$67.5B
$1.69M 0.09%
7,888
+390
+5% +$78.7K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$1.69M 0.09%
13,617
-1,058
-7% -$137K
CBOE icon
183
Cboe Global Markets
CBOE
$29.9B
$1.67M 0.09%
6,820
+775
+13% +$186K
CSX icon
184
CSX Corp
CSX
$93.1B
$1.65M 0.09%
46,528
+3,722
+9% +$127K
APP icon
185
Applovin
APP
$116B
$1.61M 0.09%
2,242
+209
+10% +$96.4K
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$1.61M 0.09%
9,313
+545
+6% +$93.2K
HLT icon
187
Hilton Worldwide
HLT
$71.5B
$1.61M 0.09%
6,190
+771
+14% +$208K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$1.6M 0.09%
35,928
+2,230
+7% +$97.6K
ETR icon
189
Entergy
ETR
$50B
$1.6M 0.09%
17,172
+1,252
+8% +$110K
URI icon
190
United Rentals
URI
$72.3B
$1.6M 0.09%
1,671
+147
+10% +$131K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.5B
$1.59M 0.09%
5,134
-53
-1% -$16K
FTNT icon
192
Fortinet
FTNT
$117B
$1.58M 0.09%
18,787
-3,966
-17% -$354K
PLD icon
193
Prologis
PLD
$133B
$1.57M 0.09%
13,706
+1,438
+12% +$158K
ZTS icon
194
Zoetis
ZTS
$30.4B
$1.56M 0.09%
10,665
-1,953
-15% -$295K
XEL icon
195
Xcel Energy
XEL
$48.8B
$1.56M 0.09%
19,344
+2,566
+15% +$186K
AFL icon
196
Aflac
AFL
$63.4B
$1.55M 0.09%
13,913
+651
+5% +$68.4K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.09%
17,728
+221
+1% +$18.8K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$1.53M 0.08%
3,587
+345
+11% +$134K
NDAQ icon
199
Nasdaq
NDAQ
$52.9B
$1.5M 0.08%
16,935
+1,493
+10% +$138K
CI icon
200
Cigna
CI
$74.6B
$1.5M 0.08%
5,194
-877
-14% -$259K
6 7
8
9 10

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MMEA
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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
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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.