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
HONE
2401
DELISTED
HarborOne Bancorp
HONE
$12.9K ﹤0.01%
946
+68
+8% +$850
UTI icon
2402
Universal Technical Institute
UTI
$1.46B
$12.8K ﹤0.01%
394
-14
-3% -$411
WMK icon
2403
Weis Markets
WMK
$1.78B
$12.8K ﹤0.01%
178
-38
-18% -$2.77K
NVMI
2404
Nova
NVMI
$12.6B
$12.8K ﹤0.01%
40
– –
ESLT icon
2405
Elbit Systems
ESLT
$36.8B
$12.7K ﹤0.01%
25
+6
+32% +$2.81K
FISI icon
2406
Financial Institutions
FISI
$817M
$12.7K ﹤0.01%
468
+11
+2% +$293
MD icon
2407
Pediatrix Medical
MD
$2.12B
$12.7K ﹤0.01%
759
-534
-41% -$8K
FNV icon
2408
Franco-Nevada
FNV
$46.5B
$12.7K ﹤0.01%
57
– –
BV icon
2409
BrightView Holdings
BV
$1.05B
$12.7K ﹤0.01%
948
-18
-2% -$267
FDLO icon
2410
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12.6K ﹤0.01%
192
– –
OLP
2411
One Liberty Properties
OLP
$513M
$12.6K ﹤0.01%
571
-163
-22% -$3.77K
AVDE icon
2412
Avantis International Equity ETF
AVDE
$18.7B
$12.6K ﹤0.01%
160
– –
KNO
2413
AXS Knowledge Leaders ETF
KNO
$45.1M
$12.6K ﹤0.01%
250
– –
BCE icon
2414
BCE
BCE
$21.7B
$12.6K ﹤0.01%
+537
New +$12.9K
IMVP
2415
Invesco India ETF
IMVP
$108M
$12.5K ﹤0.01%
500
– –
LMB icon
2416
Limbach Holdings
LMB
$559M
$12.5K ﹤0.01%
129
-2
-2% -$241
PNTG icon
2417
Pennant Group
PNTG
$1.35B
$12.5K ﹤0.01%
494
+150
+44% +$3.68K
EVAX
2418
Evaxion A/S
EVAX
$25.4M
$12.4K ﹤0.01%
3,308
-184
-5% -$532
BSCR icon
2419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.4K ﹤0.01%
631
-6,878
-92% -$135K
CIO
2420
DELISTED
City Office REIT
CIO
$12.4K ﹤0.01%
1,784
+428
+32% +$2.82K
KRUS icon
2421
Kura Sushi USA
KRUS
$589M
$12.4K ﹤0.01%
209
+6
+3% +$479
NN icon
2422
NextNav
NN
$2.08B
$12.4K ﹤0.01%
868
+47
+6% +$742
ENOV icon
2423
Enovis
ENOV
$1.44B
$12.4K ﹤0.01%
409
-628
-61% -$19K
BBNX
2424
Beta Bionics
BBNX
$740M
$12.4K ﹤0.01%
624
+87
+16% +$1.53K
ALTG icon
2425
Alta Equipment Group
ALTG
$247M
$12.4K ﹤0.01%
1,710
+158
+10% +$1.23K
95 96
97
98 99

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.