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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
+4.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
+$136M
Cap. Flow %
6.83%
Top 10 Hldgs %
28.11%
Holding
4,203
New
330
Increased
2,288
Reduced
1,042
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$6.62M
3
MSFT icon
Microsoft
MSFT
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.19M
3
LIN icon
Linde
LIN
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
2526
Bank First Corp
BFC
$1.69B
$12.1K ﹤0.01%
99
+66
+200% +$8.41K
EXG icon
2527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12.1K ﹤0.01%
1,265
– –
UHAL icon
2528
U-Haul Holding Co
UHAL
$14.4B
$12K ﹤0.01%
239
+90
+60% +$4.79K
APLS
2529
DELISTED
Apellis Pharmaceuticals
APLS
$12K ﹤0.01%
479
+249
+108% +$5.84K
BBAI icon
2530
BigBear.ai
BBAI
$1.55B
$12K ﹤0.01%
2,227
+2,135
+2,321% +$13.9K
JBI icon
2531
Janus International
JBI
$732M
$12K ﹤0.01%
1,835
+927
+102% +$7.22K
OSBC icon
2532
Old Second Bancorp
OSBC
$1.29B
$12K ﹤0.01%
614
+79
+15% +$1.48K
BY icon
2533
Byline Bancorp
BY
$1.75B
$11.9K ﹤0.01%
409
+44
+12% +$1.24K
CTRI icon
2534
Centuri Holdings
CTRI
$2.4B
$11.9K ﹤0.01%
472
+294
+165% +$6.57K
DNUT icon
2535
Krispy Kreme
DNUT
$542M
$11.9K ﹤0.01%
+2,957
New +$11.7K
TWO
2536
Two Harbors Investment
TWO
$1.26B
$11.9K ﹤0.01%
1,129
+948
+524% +$9.48K
DJT icon
2537
Trump Media & Technology Group
DJT
$2.6B
$11.8K ﹤0.01%
895
+682
+320% +$9.3K
XENE icon
2538
Xenon Pharmaceuticals
XENE
$6.21B
$11.8K ﹤0.01%
264
+79
+43% +$3.32K
CMP icon
2539
Compass Minerals
CMP
$1.13B
$11.8K ﹤0.01%
602
-122
-17% -$2.26K
AUR icon
2540
Aurora
AUR
$13.7B
$11.8K ﹤0.01%
3,078
-847
-22% -$3.88K
UTI icon
2541
Universal Technical Institute
UTI
$1.47B
$11.8K ﹤0.01%
452
+58
+15% +$1.64K
HLIO icon
2542
Helios Technologies
HLIO
$2.69B
$11.8K ﹤0.01%
220
+37
+20% +$1.99K
WVE icon
2543
Wave Life Sciences
WVE
$1.2B
$11.8K ﹤0.01%
692
+251
+57% +$2.55K
BFS
2544
Saul Centers
BFS
$839M
$11.7K ﹤0.01%
372
+234
+170% +$7.19K
RUSHB icon
2545
Rush Enterprises Class B
RUSHB
$6.06B
$11.7K ﹤0.01%
208
-48
-19% -$2.62K
GCMG icon
2546
GCM Grosvenor
GCMG
$834M
$11.7K ﹤0.01%
1,033
-103
-9% -$1.18K
FER icon
2547
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$11.6K ﹤0.01%
+182
New +$11.5K
SMID icon
2548
Smith-Midland
SMID
$146M
$11.6K ﹤0.01%
320
+29
+10% +$1.04K
FLRN icon
2549
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.6K ﹤0.01%
378
– –
QUBT icon
2550
Quantum Computing Inc
QUBT
$2.01B
$11.5K ﹤0.01%
1,117
+756
+209% +$10.8K
100 101
102
103 104

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 Q4 2025 Portfolio in Review

As of Q4 2025, GAMMA Investing held 4,203 positions worth $1.99B, up 9.8% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $136M of net new capital in Q4 2025, opening 330 new positions and adding to 2,288 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.05M trimmed.

  • GAMMA Investing's largest Q4 2025 buy was iShares MSCI Canada ETF: 86,202 shares worth $4.65M.
  • GAMMA Investing added most to Apple in Q4 2025, an estimated $10.4M increase.
  • GAMMA Investing's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $2.05M.
  • GAMMA Investing fully exited Kellanova in Q4 2025, selling an estimated $804K.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.99B portfolio in Q4 2025.
  • GAMMA Investing opened 330 new positions and closed 109 in Q4 2025.
  • GAMMA Investing's portfolio value rose 9.8% quarter-over-quarter to $1.99B.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.