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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
AEBI
2551
Aebi Schmidt Holding AG
AEBI
$988M
$11.4K ﹤0.01%
904
-654
-42% -$7.8K
CWH icon
2552
Camping World
CWH
$635M
$11.4K ﹤0.01%
1,170
+484
+71% +$6K
MYGN icon
2553
Myriad Genetics
MYGN
$311M
$11.3K ﹤0.01%
1,835
+189
+11% +$1.37K
JOUT icon
2554
Johnson Outdoors
JOUT
$501M
$11.2K ﹤0.01%
265
-12
-4% -$497
PBR icon
2555
Petrobras
PBR
$118B
$11.2K ﹤0.01%
946
-563
-37% -$6.87K
ZEUS
2556
DELISTED
Olympic Steel
ZEUS
$11.2K ﹤0.01%
262
-84
-24% -$3K
BUSE icon
2557
First Busey Corp
BUSE
$2.55B
$11.2K ﹤0.01%
470
-105
-18% -$2.47K
EMBC icon
2558
Embecta
EMBC
$296M
$11.2K ﹤0.01%
941
+290
+45% +$3.82K
FSBW icon
2559
FS Bancorp
FSBW
$316M
$11.1K ﹤0.01%
270
+42
+18% +$1.69K
CTRN icon
2560
Citi Trends
CTRN
$618M
$11.1K ﹤0.01%
267
-9
-3% -$355
CVRX icon
2561
CVRx
CVRX
$62.9M
$11.1K ﹤0.01%
1,559
-51
-3% -$466
PAGP icon
2562
Plains GP Holdings
PAGP
$4.98B
$11K ﹤0.01%
577
+233
+68% +$4.2K
UMH
2563
UMH Properties
UMH
$1.34B
$11K ﹤0.01%
693
+143
+26% +$2.15K
ESQ icon
2564
Esquire Financial Holdings
ESQ
$1.12B
$11K ﹤0.01%
108
+31
+40% +$3.14K
AMPL icon
2565
Amplitude
AMPL
$1.52B
$11K ﹤0.01%
951
+97
+11% +$1.02K
NEWT icon
2566
NewtekOne
NEWT
$372M
$11K ﹤0.01%
970
+469
+94% +$5.12K
SGHC icon
2567
SGHC Ltd
SGHC
$6.55B
$11K ﹤0.01%
921
+481
+109% +$5.78K
OMAB icon
2568
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$11K ﹤0.01%
101
+12
+13% +$1.25K
SMR icon
2569
NuScale Power
SMR
$3.77B
$11K ﹤0.01%
775
-65
-8% -$1.86K
IYY icon
2570
iShares Dow Jones US ETF
IYY
$3.07B
$10.9K ﹤0.01%
66
– –
LIND icon
2571
Lindblad Expeditions
LIND
$2.16B
$10.9K ﹤0.01%
757
+551
+267% +$6.95K
CRNC icon
2572
Cerence
CRNC
$403M
$10.9K ﹤0.01%
1,017
-210
-17% -$2.31K
SMBC icon
2573
Southern Missouri Bancorp
SMBC
$842M
$10.8K ﹤0.01%
183
-23
-11% -$1.27K
SYRE icon
2574
Spyre Therapeutics
SYRE
$9.29B
$10.8K ﹤0.01%
330
+122
+59% +$3.19K
CHH icon
2575
Choice Hotels
CHH
$4.62B
$10.8K ﹤0.01%
113
-134
-54% -$12.8K
101 102
103
104 105

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.