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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
KE
2026
Kimball Electronics
KE
$610M
$28.4K ﹤0.01%
952
+263
+38% +$6.49K
CGGO icon
2027
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$28.3K ﹤0.01%
827
– –
QTWO icon
2028
Q2 Holdings
QTWO
$3.97B
$28.2K ﹤0.01%
390
-8
-2% -$657
VTOL icon
2029
Bristow Group
VTOL
$1.37B
$28.2K ﹤0.01%
782
+80
+11% +$2.94K
MTSR
2030
DELISTED
Metsera Inc
MTSR
$28.2K ﹤0.01%
539
+158
+41% +$5.83K
SCS
2031
DELISTED
Steelcase
SCS
$28.2K ﹤0.01%
1,639
+1,130
+222% +$16.3K
BL icon
2032
BlackLine
BL
$1.67B
$28.1K ﹤0.01%
530
-39
-7% -$2.11K
JHX icon
2033
James Hardie Industries
JHX
$17.9B
$28.1K ﹤0.01%
1,463
+388
+36% +$9.29K
BABA icon
2034
Alibaba
BABA
$308B
$27.9K ﹤0.01%
156
+5
+3% +$655
AIRR icon
2035
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$27.8K ﹤0.01%
288
– –
TEM
2036
Tempus AI
TEM
$9.88B
$27.8K ﹤0.01%
+344
New +$24.1K
SPR
2037
DELISTED
Spirit AeroSystems
SPR
$27.8K ﹤0.01%
719
+254
+55% +$10.2K
CPS icon
2038
Cooper-Standard Automotive
CPS
$492M
$27.7K ﹤0.01%
750
+6
+0.8% +$183
NWPX icon
2039
NWPX Infrastructure Inc
NWPX
$1.08B
$27.7K ﹤0.01%
523
-190
-27% -$9.08K
JGRO icon
2040
JPMorgan Active Growth ETF
JGRO
$9.93B
$27.7K ﹤0.01%
+295
New +$26.3K
CNQ icon
2041
Canadian Natural Resources
CNQ
$98.4B
$27.6K ﹤0.01%
865
– –
INOD icon
2042
Innodata
INOD
$2.05B
$27.4K ﹤0.01%
356
+16
+5% +$808
LOMA
2043
Loma Negra
LOMA
$1.16B
$27.4K ﹤0.01%
3,721
-828
-18% -$8.24K
MRC
2044
DELISTED
MRC Global
MRC
$27.4K ﹤0.01%
1,898
+19
+1% +$270
ANGI icon
2045
Angi Inc
ANGI
$184M
$27.4K ﹤0.01%
1,683
+578
+52% +$9.91K
TRML
2046
DELISTED
Tourmaline Bio
TRML
$27.3K ﹤0.01%
570
+121
+27% +$3.36K
ASG
2047
Liberty All-Star Growth Fund
ASG
$345M
$27.3K ﹤0.01%
4,911
– –
BSJS icon
2048
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$27.2K ﹤0.01%
1,231
-3,080
-71% -$67.9K
HG icon
2049
Hamilton Insurance Group
HG
$3.47B
$27.2K ﹤0.01%
1,095
+356
+48% +$8.12K
GTLB icon
2050
GitLab
GTLB
$7.1B
$27.1K ﹤0.01%
602
-4
-0.7% -$183
80 81
82
83 84

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.