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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
NXTG icon
2001
First Trust Indxx NextG ETF
NXTG
$560M
$29.5K ﹤0.01%
285
– –
AVO icon
2002
Mission Produce
AVO
$1.14B
$29.5K ﹤0.01%
2,453
+2,136
+674% +$26.4K
XPRO icon
2003
Expro Ltd
XPRO
$2.05B
$29.4K ﹤0.01%
2,475
+871
+54% +$9.46K
FRPT icon
2004
Freshpet
FRPT
$3.47B
$29.4K ﹤0.01%
533
-925
-63% -$57.3K
PHO icon
2005
Invesco Water Resources ETF
PHO
$2.09B
$29.3K ﹤0.01%
407
– –
AMX icon
2006
America Movil
AMX
$70B
$29.3K ﹤0.01%
1,395
+45
+3% +$857
VISN
2007
Vistance Networks Inc
VISN
$2.69B
$29.3K ﹤0.01%
1,892
+362
+24% +$4.7K
VPG icon
2008
Vishay Precision Group
VPG
$895M
$29.3K ﹤0.01%
913
-18
-2% -$521
SENEA icon
2009
Seneca Foods Class A
SENEA
$1.28B
$29.3K ﹤0.01%
271
+13
+5% +$1.38K
LOAR icon
2010
Loar Holdings
LOAR
$6.81B
$29.2K ﹤0.01%
365
-118
-24% -$8.87K
NTCT icon
2011
NETSCOUT
NTCT
$2.81B
$29.2K ﹤0.01%
1,130
+57
+5% +$1.35K
MLCO icon
2012
Melco Resorts & Entertainment
MLCO
$2.14B
$29.1K ﹤0.01%
3,176
+890
+39% +$8.14K
AGNT
2013
AGNT Inc
AGNT
$714M
$29.1K ﹤0.01%
2,726
+388
+17% +$4.1K
BEP icon
2014
Brookfield Renewable
BEP
$10.2B
$29K ﹤0.01%
1,124
-25
-2% -$644
QDEL icon
2015
QuidelOrtho
QDEL
$964M
$28.9K ﹤0.01%
982
-308
-24% -$8.42K
CORZ icon
2016
Core Scientific
CORZ
$6.3B
$28.9K ﹤0.01%
1,612
+391
+32% +$5.74K
DHS icon
2017
WisdomTree US High Dividend Fund
DHS
$1.58B
$28.9K ﹤0.01%
287
– –
UVE icon
2018
Universal Insurance Holdings
UVE
$1.21B
$28.9K ﹤0.01%
1,097
+133
+14% +$3.28K
BBCA icon
2019
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$28.8K ﹤0.01%
330
-60
-15% -$5K
SEO
2020
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$28.6K ﹤0.01%
2,596
+661
+34% +$7.29K
UHT
2021
Universal Health Realty Income Trust
UHT
$572M
$28.6K ﹤0.01%
730
-158
-18% -$6.36K
PHI icon
2022
PLDT
PHI
$4.2B
$28.6K ﹤0.01%
1,527
-490
-24% -$10.5K
BTSG icon
2023
BrightSpring Health Services
BTSG
$11.5B
$28.4K ﹤0.01%
962
+58
+6% +$1.35K
PDM
2024
Piedmont Realty Trust
PDM
$1.16B
$28.4K ﹤0.01%
3,159
+26
+0.8% +$209
BZH icon
2025
Beazer Homes USA
BZH
$876M
$28.4K ﹤0.01%
1,158
+88
+8% +$2.16K
79 80
81
82 83

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.