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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
CACC icon
2451
Credit Acceptance
CACC
$6.03B
$11.7K ﹤0.01%
25
-15
-38% -$7.49K
ACNB icon
2452
ACNB Corp
ACNB
$646M
$11.7K ﹤0.01%
265
+33
+14% +$1.45K
FLRN icon
2453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.7K ﹤0.01%
378
– –
CENT icon
2454
Central Garden & Pet Co
CENT
$2.75B
$11.7K ﹤0.01%
357
-71
-17% -$2.62K
FFWM
2455
DELISTED
First Foundation Inc
FFWM
$11.6K ﹤0.01%
2,089
+703
+51% +$3.88K
KOF icon
2456
Coca-Cola Femsa
KOF
$22.9B
$11.6K ﹤0.01%
140
+72
+106% +$6.21K
PPTA
2457
Perpetua Resources
PPTA
$3.11B
$11.6K ﹤0.01%
575
-10
-2% -$169
NOMD icon
2458
Nomad Foods
NOMD
$1.63B
$11.6K ﹤0.01%
881
-25
-3% -$392
DX
2459
Dynex Capital
DX
$3.17B
$11.6K ﹤0.01%
942
+428
+83% +$5.36K
TIGO icon
2460
Millicom
TIGO
$16.1B
$11.6K ﹤0.01%
+238
New +$10.4K
GOGO icon
2461
Gogo Inc
GOGO
$432M
$11.5K ﹤0.01%
1,343
+43
+3% +$545
EXG icon
2462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$11.5K ﹤0.01%
1,265
– –
ARCT icon
2463
Arcturus Therapeutics
ARCT
$200M
$11.5K ﹤0.01%
624
+43
+7% +$691
SLP icon
2464
Simulations Plus
SLP
$371M
$11.5K ﹤0.01%
760
-260
-25% -$3.78K
ONEW icon
2465
OneWater Marine
ONEW
$205M
$11.5K ﹤0.01%
723
-162
-18% -$2.56K
NLOP
2466
Net Lease Office Properties
NLOP
$170M
$11.4K ﹤0.01%
386
-13
-3% -$408
ASIX icon
2467
AdvanSix
ASIX
$439M
$11.4K ﹤0.01%
589
-451
-43% -$9.48K
RHLD
2468
Resolute Holdings Management
RHLD
$1.09B
$11.4K ﹤0.01%
158
+43
+37% +$2.33K
OPRX icon
2469
OptimizeRx
OPRX
$129M
$11.4K ﹤0.01%
556
-82
-13% -$1.3K
GNK icon
2470
Genco Shipping & Trading
GNK
$1.09B
$11.3K ﹤0.01%
636
+114
+22% +$1.89K
BATRK icon
2471
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.3K ﹤0.01%
272
+19
+8% +$839
ORRF icon
2472
Orrstown Financial Services
ORRF
$836M
$11.3K ﹤0.01%
332
– –
KNTK icon
2473
Kinetik
KNTK
$4.12B
$11.2K ﹤0.01%
263
+43
+20% +$1.82K
ZD icon
2474
Ziff Davis
ZD
$2B
$11.2K ﹤0.01%
295
-174
-37% -$6.09K
PAAS icon
2475
Pan American Silver
PAAS
$21.8B
$11.2K ﹤0.01%
290
– –
97 98
99
100 101

Similar funds

MMEA
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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.