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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
FLNC icon
2151
Fluence Energy
FLNC
$2.42B
$21.3K ﹤0.01%
1,969
+1,254
+175% +$10.5K
CBU icon
2152
Community Bank
CBU
$3.41B
$21.2K ﹤0.01%
362
+50
+16% +$2.9K
BAUG icon
2153
Innovator US Equity Buffer ETF August
BAUG
$203M
$21.2K ﹤0.01%
433
– –
IUSV icon
2154
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.2K ﹤0.01%
212
– –
BWMN icon
2155
Bowman Consulting
BWMN
$742M
$21.2K ﹤0.01%
500
+64
+15% +$2.4K
EVTC icon
2156
Evertec
EVTC
$1.76B
$21.2K ﹤0.01%
627
+28
+5% +$976
AUR icon
2157
Aurora
AUR
$13.6B
$21.2K ﹤0.01%
3,925
+1,451
+59% +$8.51K
FTS icon
2158
Fortis
FTS
$28.6B
$21.1K ﹤0.01%
416
– –
UVSP icon
2159
Univest Financial
UVSP
$1.18B
$21K ﹤0.01%
699
+24
+4% +$737
SAGP icon
2160
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
$20.9K ﹤0.01%
608
– –
COLD icon
2161
Americold
COLD
$4.13B
$20.9K ﹤0.01%
1,705
+439
+35% +$6.54K
GPOR icon
2162
Gulfport Energy Corp
GPOR
$3.03B
$20.6K ﹤0.01%
114
-18
-14% -$3.13K
BJRI icon
2163
BJ's Restaurants
BJRI
$1.44B
$20.6K ﹤0.01%
674
+238
+55% +$8.49K
ALHC icon
2164
Alignment Healthcare
ALHC
$2.74B
$20.6K ﹤0.01%
1,178
+198
+20% +$2.94K
MVBF icon
2165
MVB Financial
MVBF
$392M
$20.5K ﹤0.01%
818
+68
+9% +$1.61K
RGR icon
2166
Sturm, Ruger & Co
RGR
$598M
$20.5K ﹤0.01%
471
-284
-38% -$10.2K
LINC icon
2167
Lincoln Educational Services
LINC
$964M
$20.5K ﹤0.01%
871
+3
+0.3% +$64
GCT icon
2168
GigaCloud Technology
GCT
$1.84B
$20.4K ﹤0.01%
720
+213
+42% +$5.56K
DRVN icon
2169
Driven Brands
DRVN
$2.04B
$20.4K ﹤0.01%
1,268
-124
-9% -$2.16K
VCYT icon
2170
Veracyte
VCYT
$3.73B
$20.3K ﹤0.01%
590
+278
+89% +$7.98K
FSP
2171
Franklin Street Properties
FSP
$45.8M
$20.3K ﹤0.01%
12,658
– –
WNC icon
2172
Wabash National
WNC
$505M
$20.3K ﹤0.01%
2,052
+1,230
+150% +$13.1K
GFS icon
2173
GlobalFoundries
GFS
$27.9B
$20.3K ﹤0.01%
565
-966
-63% -$34.5K
PLOW icon
2174
Douglas Dynamics
PLOW
$979M
$20.2K ﹤0.01%
647
+148
+30% +$4.63K
SMMT icon
2175
Summit Therapeutics
SMMT
$12.1B
$20.2K ﹤0.01%
978
+67
+7% +$1.63K
85 86
87
88 89

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.