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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
SNBR
2376
DELISTED
Sleep Number
SNBR
$13.3K ﹤0.01%
1,896
-865
-31% -$7.57K
GSBC icon
2377
Great Southern Bancorp
GSBC
$871M
$13.3K ﹤0.01%
217
+41
+23% +$2.5K
FEP icon
2378
First Trust Europe AlphaDEX Fund
FEP
$533M
$13.3K ﹤0.01%
259
– –
IGV icon
2379
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$13.2K ﹤0.01%
115
– –
HCKT icon
2380
Hackett Group
HCKT
$280M
$13.2K ﹤0.01%
694
+244
+54% +$5.33K
PLUG icon
2381
Plug Power
PLUG
$3.06B
$13.2K ﹤0.01%
+5,662
New +$9.6K
FDIS icon
2382
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$13.2K ﹤0.01%
128
– –
VOOV icon
2383
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$13.2K ﹤0.01%
+66
New +$12.8K
VRNT
2384
DELISTED
Verint Systems
VRNT
$13.2K ﹤0.01%
650
+125
+24% +$2.57K
GDOT icon
2385
Green Dot
GDOT
$753M
$13.2K ﹤0.01%
980
-26
-3% -$321
NTGR icon
2386
NETGEAR
NTGR
$638M
$13.1K ﹤0.01%
405
-18
-4% -$492
VIK icon
2387
Viking Holdings
VIK
$46.2B
$13.1K ﹤0.01%
211
+192
+1,011% +$11.4K
ECVT icon
2388
Ecovyst
ECVT
$1.12B
$13.1K ﹤0.01%
1,492
+81
+6% +$714
ENIC icon
2389
Enel Chile
ENIC
$6.17B
$13.1K ﹤0.01%
3,360
+156
+5% +$546
CWI icon
2390
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$13.1K ﹤0.01%
374
– –
LAUR icon
2391
Laureate Education
LAUR
$5.12B
$13K ﹤0.01%
412
+32
+8% +$838
CVRX icon
2392
CVRx
CVRX
$65M
$13K ﹤0.01%
1,610
+703
+78% +$5.29K
EFOR
2393
Everforth Inc
EFOR
$1.33B
$13K ﹤0.01%
274
-152
-36% -$7.75K
SOC icon
2394
Sable Offshore Corp
SOC
$838M
$13K ﹤0.01%
743
+130
+21% +$3.33K
FFIC
2395
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
939
+83
+10% +$1.08K
AVXL icon
2396
Anavex Life Sciences
AVXL
$319M
$12.9K ﹤0.01%
1,455
+144
+11% +$1.46K
BLBD icon
2397
Blue Bird Corp
BLBD
$2.08B
$12.9K ﹤0.01%
225
-9
-4% -$470
ONC
2398
BeOne Medicines Ltd
ONC
$41.2B
$12.9K ﹤0.01%
38
– –
XLB icon
2399
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.9K ﹤0.01%
288
– –
COMP icon
2400
Compass
COMP
$9.7B
$12.9K ﹤0.01%
1,603
+859
+115% +$6.96K
94 95
96
97 98

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.