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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.08%
20,368
+592
+3% +$42.5K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$1.49M 0.08%
23,844
-2,386
-9% -$154K
TFC icon
203
Truist Financial
TFC
$64B
$1.47M 0.08%
32,173
+2,918
+10% +$132K
IR icon
204
Ingersoll Rand
IR
$33.7B
$1.45M 0.08%
17,585
+273
+2% +$22.4K
SAP icon
205
SAP
SAP
$238B
$1.45M 0.08%
5,413
-105
-2% -$29.5K
GM icon
206
General Motors
GM
$76.8B
$1.45M 0.08%
23,716
+3,072
+15% +$171K
VST icon
207
Vistra
VST
$47.4B
$1.44M 0.08%
7,364
+666
+10% +$132K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$1.44M 0.08%
3,147
+515
+20% +$232K
EBAY icon
209
eBay
EBAY
$49.7B
$1.44M 0.08%
15,811
+1,061
+7% +$93.8K
CVS icon
210
CVS Health
CVS
$122B
$1.43M 0.08%
19,009
+189
+1% +$13K
DASH icon
211
DoorDash
DASH
$93.7B
$1.42M 0.08%
5,209
+914
+21% +$229K
TDG icon
212
TransDigm Group
TDG
$67.7B
$1.41M 0.08%
1,073
+57
+6% +$81.5K
MCO icon
213
Moody's
MCO
$82.7B
$1.41M 0.08%
2,954
+514
+21% +$259K
CAH icon
214
Cardinal Health
CAH
$55.4B
$1.4M 0.08%
8,951
+328
+4% +$50.7K
LNT icon
215
Alliant Energy
LNT
$18B
$1.4M 0.08%
20,746
+1,733
+9% +$112K
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$1.38M 0.08%
23,054
+2,551
+12% +$149K
HMOP icon
217
Hartford Municipal Opportunities ETF
HMOP
$790M
$1.36M 0.08%
34,998
+6,081
+21% +$234K
NVS icon
218
Novartis
NVS
$297B
$1.36M 0.08%
10,617
+2,531
+31% +$309K
DTE icon
219
DTE Energy
DTE
$29.1B
$1.36M 0.08%
9,618
+740
+8% +$101K
AWK icon
220
American Water Works
AWK
$26.9B
$1.35M 0.07%
9,729
+3,066
+46% +$433K
STX icon
221
Seagate
STX
$184B
$1.34M 0.07%
5,697
+733
+15% +$125K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.34M 0.07%
2,254
– –
GLW icon
223
Corning
GLW
$143B
$1.33M 0.07%
16,189
+2,198
+16% +$144K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.07%
2,168
+165
+8% +$97.3K
EA
225
DELISTED
Electronic Arts
EA
$1.33M 0.07%
6,572
+585
+10% +$96.8K
7 8
9
10 11

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.