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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
SPGP icon
2051
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$26.9K ﹤0.01%
237
– –
PACS icon
2052
PACS Group
PACS
$7.26B
$26.9K ﹤0.01%
1,959
+449
+30% +$5.27K
NXRT
2053
NexPoint Residential Trust
NXRT
$640M
$26.8K ﹤0.01%
833
+183
+28% +$6.03K
WGS icon
2054
GeneDx Holdings
WGS
$2.47B
$26.8K ﹤0.01%
249
+37
+17% +$4.03K
CSR
2055
Centerspace
CSR
$923M
$26.8K ﹤0.01%
455
+127
+39% +$7.34K
IRT icon
2056
Independence Realty Trust
IRT
$3.93B
$26.8K ﹤0.01%
1,634
+155
+10% +$2.69K
ESTC icon
2057
Elastic
ESTC
$7.92B
$26.6K ﹤0.01%
315
-37
-11% -$3.12K
EXPO icon
2058
Exponent
EXPO
$3.27B
$26.6K ﹤0.01%
383
-123
-24% -$8.79K
AMBA icon
2059
Ambarella
AMBA
$3.62B
$26.6K ﹤0.01%
322
-4
-1% -$290
UFPT icon
2060
UFP Technologies
UFPT
$2.51B
$26.5K ﹤0.01%
133
-50
-27% -$11K
JACK icon
2061
Jack in the Box
JACK
$345M
$26.5K ﹤0.01%
1,341
+836
+166% +$16.6K
CHH icon
2062
Choice Hotels
CHH
$4.62B
$26.4K ﹤0.01%
247
-166
-40% -$20.3K
REVG
2063
DELISTED
REV Group
REVG
$26.3K ﹤0.01%
464
+75
+19% +$3.98K
WGO icon
2064
Winnebago Industries
WGO
$924M
$26.3K ﹤0.01%
785
-338
-30% -$11.2K
XBOC icon
2065
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$26.1K ﹤0.01%
796
– –
KBR icon
2066
KBR
KBR
$4.78B
$26K ﹤0.01%
550
-543
-50% -$26.3K
PRAA icon
2067
PRA Group
PRAA
$706M
$26K ﹤0.01%
1,684
+1,264
+301% +$20.5K
CUZ icon
2068
Cousins Properties
CUZ
$4.85B
$26K ﹤0.01%
898
-221
-20% -$6.27K
SCHC icon
2069
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$25.9K ﹤0.01%
569
– –
NHI icon
2070
National Health Investors
NHI
$3.38B
$25.8K ﹤0.01%
325
+107
+49% +$8.01K
VALN
2071
Valneva
VALN
$577M
$25.8K ﹤0.01%
2,117
+737
+53% +$6.3K
PCVX icon
2072
Vaxcyte
PCVX
$8.79B
$25.8K ﹤0.01%
717
+206
+40% +$6.83K
DLX icon
2073
Deluxe
DLX
$1.12B
$25.8K ﹤0.01%
1,331
+118
+10% +$2.15K
SCL icon
2074
Stepan Co
SCL
$1.49B
$25.7K ﹤0.01%
539
-326
-38% -$16.9K
ETD icon
2075
Ethan Allen Interiors
ETD
$608M
$25.7K ﹤0.01%
872
+86
+11% +$2.54K
81 82
83
84 85

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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
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HCM
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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.