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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
SXC icon
2126
SunCoke Energy
SXC
$786M
$22.8K ﹤0.01%
2,791
-2,539
-48% -$20.2K
NFBK
2127
DELISTED
Northfield Bancorp
NFBK
$22.7K ﹤0.01%
1,923
+10
+0.5% +$115
VCTR icon
2128
Victory Capital Holdings
VCTR
$6.99B
$22.6K ﹤0.01%
349
+67
+24% +$4.6K
HZO icon
2129
MarineMax
HZO
$1.16B
$22.6K ﹤0.01%
891
+247
+38% +$6.29K
PBR.A icon
2130
Petrobras Class A
PBR.A
$103B
$22.5K ﹤0.01%
1,900
-184
-9% -$2.13K
LOB icon
2131
Live Oak Bancshares
LOB
$1.98B
$22.4K ﹤0.01%
636
+245
+63% +$8.44K
MFA
2132
MFA Financial
MFA
$928M
$22.4K ﹤0.01%
2,434
+862
+55% +$8.33K
SDX
2133
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$22.4K ﹤0.01%
1,766
+1,329
+304% +$16.8K
RLJ icon
2134
RLJ Lodging Trust
RLJ
$1.65B
$22.2K ﹤0.01%
3,090
-73
-2% -$550
PRIM icon
2135
Primoris Services
PRIM
$4.42B
$22.2K ﹤0.01%
162
+48
+42% +$5.15K
NOVT icon
2136
Novanta
NOVT
$6.34B
$22.2K ﹤0.01%
222
-150
-40% -$17.9K
BELFB
2137
Bel Fuse Inc Class B
BELFB
$4.19B
$22.1K ﹤0.01%
157
+2
+1% +$255
PIO icon
2138
Invesco Global Water ETF
PIO
$279M
$22.1K ﹤0.01%
493
– –
GLNG icon
2139
Golar LNG
GLNG
$5.17B
$22K ﹤0.01%
545
– –
MIR icon
2140
Mirion Technologies
MIR
$3.8B
$21.9K ﹤0.01%
940
+210
+29% +$4.54K
FTHI icon
2141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$21.6K ﹤0.01%
913
– –
MTX icon
2142
Minerals Technologies
MTX
$2.3B
$21.6K ﹤0.01%
347
+69
+25% +$4.21K
AMN icon
2143
AMN Healthcare
AMN
$1.28B
$21.5K ﹤0.01%
1,112
-1,090
-50% -$21.3K
ATRO icon
2144
Astronics
ATRO
$3.7B
$21.5K ﹤0.01%
565
+315
+126% +$9.58K
USNA icon
2145
Usana Health Sciences
USNA
$254M
$21.4K ﹤0.01%
778
+58
+8% +$1.78K
NTST
2146
NETSTREIT Corp
NTST
$2.02B
$21.4K ﹤0.01%
1,186
+250
+27% +$4.52K
HIPO icon
2147
Hippo Holdings
HIPO
$881M
$21.4K ﹤0.01%
592
-25
-4% -$777
DAVE icon
2148
Dave Inc
DAVE
$3.95B
$21.3K ﹤0.01%
107
+3
+3% +$648
IRTC icon
2149
iRhythm Holdings
IRTC
$4.02B
$21.3K ﹤0.01%
124
+33
+36% +$5.25K
BEPC icon
2150
Brookfield Renewable
BEPC
$6.46B
$21.3K ﹤0.01%
618
+462
+296% +$15.8K
84 85
86
87 88

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.