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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
AVUV icon
2576
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.7K ﹤0.01%
105
– –
RCKY icon
2577
Rocky Brands
RCKY
$364M
$10.7K ﹤0.01%
365
+10
+3% +$294
LBRDK icon
2578
Liberty Broadband Class C
LBRDK
$5.18B
$10.7K ﹤0.01%
220
-178
-45% -$9.26K
HOUS
2579
DELISTED
Anywhere Real Estate
HOUS
$10.7K ﹤0.01%
753
+664
+746% +$8.14K
MLR icon
2580
Miller Industries
MLR
$606M
$10.7K ﹤0.01%
285
+176
+161% +$6.85K
NTGR icon
2581
NETGEAR
NTGR
$619M
$10.6K ﹤0.01%
433
+28
+7% +$806
BTDR icon
2582
Bitdeer Technologies
BTDR
$2.12B
$10.6K ﹤0.01%
946
+648
+217% +$10.4K
LZ icon
2583
LegalZoom.com
LZ
$973M
$10.6K ﹤0.01%
1,068
+185
+21% +$1.83K
ARVN icon
2584
Arvinas
ARVN
$588M
$10.6K ﹤0.01%
894
+330
+59% +$3.6K
CBRL icon
2585
Cracker Barrel
CBRL
$1.25B
$10.6K ﹤0.01%
417
-799
-66% -$25.6K
EPC icon
2586
Edgewell Personal Care
EPC
$1.29B
$10.6K ﹤0.01%
620
-1,814
-75% -$33.5K
ROOT icon
2587
Root
ROOT
$828M
$10.5K ﹤0.01%
146
+43
+42% +$3.42K
VLUE icon
2588
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10.5K ﹤0.01%
77
– –
BIP icon
2589
Brookfield Infrastructure Partners
BIP
$17.5B
$10.5K ﹤0.01%
303
– –
JRVR icon
2590
James River Group Holdings
JRVR
$210M
$10.5K ﹤0.01%
1,652
+1,565
+1,799% +$9K
FUTY icon
2591
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$10.5K ﹤0.01%
190
– –
VVV icon
2592
Valvoline
VVV
$4.3B
$10.4K ﹤0.01%
359
-1,989
-85% -$63.9K
SIRI icon
2593
SiriusXM
SIRI
$9.7B
$10.4K ﹤0.01%
520
-1,558
-75% -$33.5K
LXFR icon
2594
Luxfer Holdings
LXFR
$457M
$10.4K ﹤0.01%
768
+121
+19% +$1.57K
OWL icon
2595
Blue Owl Capital
OWL
$18.2B
$10.4K ﹤0.01%
695
-699
-50% -$10.9K
RAPP
2596
Rapport Therapeutics
RAPP
$2.25B
$10.4K ﹤0.01%
342
-12
-3% -$332
ASR icon
2597
Grupo Aeroportuario del Sureste
ASR
$8.24B
$10.3K ﹤0.01%
32
– –
EVCM icon
2598
EverCommerce
EVCM
$1.81B
$10.3K ﹤0.01%
849
+109
+15% +$1.16K
CCBG icon
2599
Capital City Bank Group
CCBG
$881M
$10.2K ﹤0.01%
240
+47
+24% +$1.96K
IMXI icon
2600
International Money Express
IMXI
$356M
$10.2K ﹤0.01%
664
+136
+26% +$2.04K
102 103
104
105 106

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.