We are live on ! Find out more
GI

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
CMDB
2251
Costamare Bulkers Holdings
CMDB
$416M
$17.3K ﹤0.01%
1,205
+1,049
+672% +$10.8K
PTON icon
2252
Peloton Interactive
PTON
$2.47B
$17.2K ﹤0.01%
1,914
+341
+22% +$2.54K
GCO icon
2253
Genesco
GCO
$404M
$17.2K ﹤0.01%
594
+157
+36% +$4.32K
SNDR icon
2254
Schneider National
SNDR
$6.14B
$17.2K ﹤0.01%
813
-130
-14% -$3.18K
ET icon
2255
Energy Transfer Partners
ET
$71.6B
$17.2K ﹤0.01%
1,000
– –
ABR icon
2256
Arbor Realty Trust
ABR
$1,000M
$17.2K ﹤0.01%
1,405
+448
+47% +$5.21K
VSEC icon
2257
VSE Corp
VSEC
$6.54B
$17.1K ﹤0.01%
103
+8
+8% +$1.22K
SPTM icon
2258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.1K ﹤0.01%
212
– –
ASTH icon
2259
Astrana Health
ASTH
$1.72B
$17.1K ﹤0.01%
602
-51
-8% -$1.38K
ATKR icon
2260
Atkore
ATKR
$3.17B
$17.1K ﹤0.01%
272
-363
-57% -$23.7K
CBZ icon
2261
CBIZ
CBZ
$2.97B
$17.1K ﹤0.01%
322
+118
+58% +$7.61K
OFG icon
2262
OFG Bancorp
OFG
$2.22B
$17K ﹤0.01%
392
– –
GIC icon
2263
Global Industrial
GIC
$1.52B
$16.9K ﹤0.01%
462
-12
-3% -$403
PRGS icon
2264
Progress Software
PRGS
$1.76B
$16.9K ﹤0.01%
385
-1,078
-74% -$49.7K
APLD icon
2265
Applied Digital
APLD
$8.6B
$16.8K ﹤0.01%
734
+131
+22% +$1.94K
UPB
2266
Upstream Bio Inc
UPB
$410M
$16.7K ﹤0.01%
890
+197
+28% +$3.06K
BUFR icon
2267
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.7K ﹤0.01%
500
– –
MED icon
2268
Medifast
MED
$131M
$16.7K ﹤0.01%
1,220
+896
+277% +$12.5K
PMT
2269
PennyMac Mortgage Investment
PMT
$831M
$16.6K ﹤0.01%
1,357
+82
+6% +$1.01K
FPX icon
2270
First Trust US Equity Opportunities ETF
FPX
$1.49B
$16.6K ﹤0.01%
100
– –
PUMP icon
2271
ProPetro Holding
PUMP
$1.44B
$16.6K ﹤0.01%
3,164
-1,792
-36% -$9.51K
NEO icon
2272
NeoGenomics
NEO
$2.12B
$16.5K ﹤0.01%
2,142
+81
+4% +$567
MLYS icon
2273
Mineralys Therapeutics
MLYS
$2.4B
$16.5K ﹤0.01%
436
-1
-0.2% -$22
APOG icon
2274
Apogee Enterprises
APOG
$908M
$16.5K ﹤0.01%
378
+42
+13% +$1.8K
SD icon
2275
SandRidge Energy
SD
$528M
$16.4K ﹤0.01%
1,456
+895
+160% +$9.88K
89 90
91
92 93

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.