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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
CRVL icon
1976
CorVel
CRVL
$3.09B
$30.7K ﹤0.01%
397
-283
-42% -$25.2K
AMLP icon
1977
Alerian MLP ETF
AMLP
$13.3B
$30.6K ﹤0.01%
653
+445
+214% +$21.5K
AGX icon
1978
Argan
AGX
$8.2B
$30.5K ﹤0.01%
113
+6
+6% +$1.38K
BBD icon
1979
Banco Bradesco
BBD
$35.2B
$30.5K ﹤0.01%
9,022
+988
+12% +$2.98K
SAFT icon
1980
Safety Insurance
SAFT
$1.52B
$30.5K ﹤0.01%
431
-790
-65% -$57.4K
CM icon
1981
Canadian Imperial Bank of Commerce
CM
$109B
$30.4K ﹤0.01%
381
+18
+5% +$1.35K
FTXL icon
1982
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$30.4K ﹤0.01%
272
– –
GLOB icon
1983
Globant
GLOB
$1.69B
$30.4K ﹤0.01%
530
-458
-46% -$33.7K
ACLX
1984
DELISTED
Arcellx
ACLX
$30.4K ﹤0.01%
370
+67
+22% +$4.82K
IDYA icon
1985
IDEAYA Biosciences
IDYA
$3.57B
$30.4K ﹤0.01%
1,116
+180
+19% +$4.35K
CIG icon
1986
CEMIG Preferred Shares
CIG
$5.75B
$30.3K ﹤0.01%
14,383
-844
-6% -$1.66K
MAN icon
1987
ManpowerGroup
MAN
$2.61B
$30.3K ﹤0.01%
799
+406
+103% +$16.7K
SMR icon
1988
NuScale Power
SMR
$3.94B
$30.2K ﹤0.01%
840
+128
+18% +$5.1K
BSJQ icon
1989
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$30.2K ﹤0.01%
1,290
-10,329
-89% -$241K
ACMR icon
1990
ACM Research
ACMR
$5.56B
$30.2K ﹤0.01%
771
+114
+17% +$3.38K
CTS icon
1991
CTS Corp
CTS
$1.84B
$30.2K ﹤0.01%
755
+6
+0.8% +$249
BNL
1992
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30.2K ﹤0.01%
1,894
-133
-7% -$2.12K
SYBT icon
1993
Stock Yards Bancorp
SYBT
$2.59B
$30.1K ﹤0.01%
430
+22
+5% +$1.7K
IIIN icon
1994
Insteel Industries
IIIN
$636M
$30K ﹤0.01%
782
+65
+9% +$2.46K
AVEM icon
1995
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$30K ﹤0.01%
399
+249
+166% +$17.8K
RRR icon
1996
Red Rock Resorts
RRR
$3.7B
$29.9K ﹤0.01%
489
+30
+7% +$1.76K
TRIP icon
1997
TripAdvisor
TRIP
$1.28B
$29.8K ﹤0.01%
1,833
+480
+35% +$8.38K
ALG icon
1998
Alamo Group
ALG
$2.09B
$29.8K ﹤0.01%
156
+6
+4% +$1.29K
MCB icon
1999
Metropolitan Bank Holding Corp
MCB
$1.16B
$29.6K ﹤0.01%
396
+11
+3% +$827
BLMN icon
2000
Bloomin' Brands
BLMN
$962M
$29.6K ﹤0.01%
4,122
-2,408
-37% -$19.4K
78 79
80
81 82

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.