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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
MSBI icon
2601
Midland States Bancorp
MSBI
$689M
$10.2K ﹤0.01%
481
+32
+7% +$565
TRC icon
2602
Tejon Ranch
TRC
$445M
$10.2K ﹤0.01%
645
-266
-29% -$4.24K
CGEM icon
2603
Cullinan Oncology
CGEM
$1.18B
$10.1K ﹤0.01%
980
+232
+31% +$2.09K
IXC icon
2604
iShares Global Energy ETF
IXC
$2.72B
$10.1K ﹤0.01%
241
– –
TWIN icon
2605
Twin Disc
TWIN
$342M
$10.1K ﹤0.01%
603
– –
SFST icon
2606
Southern First Bancshares
SFST
$594M
$10K ﹤0.01%
195
+58
+42% +$2.78K
CMBT
2607
CMB.TECH NV
CMBT
$4.67B
$10K ﹤0.01%
1,041
-83
-7% -$807
MNTK icon
2608
Montauk Renewables
MNTK
$243M
$10K ﹤0.01%
6,002
+3,424
+133% +$6.58K
APEI icon
2609
American Public Education
APEI
$869M
$10K ﹤0.01%
265
+56
+27% +$2K
CLNE icon
2610
Clean Energy Fuels
CLNE
$355M
$10K ﹤0.01%
4,760
+1,312
+38% +$3.21K
IYE icon
2611
iShares US Energy ETF
IYE
$1.78B
$9.93K ﹤0.01%
209
– –
AMAL icon
2612
Amalgamated Financial
AMAL
$1.48B
$9.93K ﹤0.01%
310
+6
+2% +$175
GGB icon
2613
Gerdau
GGB
$9.74B
$9.91K ﹤0.01%
2,685
+301
+13% +$1.05K
WTBA icon
2614
West Bancorporation
WTBA
$484M
$9.9K ﹤0.01%
446
+16
+4% +$346
NBBK icon
2615
NB Bancorp
NBBK
$989M
$9.89K ﹤0.01%
499
+103
+26% +$1.96K
LXU icon
2616
LSB Industries
LXU
$726M
$9.89K ﹤0.01%
1,163
+91
+8% +$803
GCO icon
2617
Genesco
GCO
$419M
$9.88K ﹤0.01%
399
-195
-33% -$5.59K
CRSR icon
2618
Corsair Gaming
CRSR
$1.48B
$9.88K ﹤0.01%
1,663
-6,827
-80% -$47.5K
EE icon
2619
Excelerate Energy
EE
$1.13B
$9.85K ﹤0.01%
351
+82
+30% +$2.22K
BCYC
2620
Bicycle Therapeutics
BCYC
$288M
$9.81K ﹤0.01%
1,386
-730
-34% -$5.38K
PUBM icon
2621
PubMatic
PUBM
$809M
$9.81K ﹤0.01%
1,106
+642
+138% +$5.59K
CACC icon
2622
Credit Acceptance
CACC
$6.03B
$9.76K ﹤0.01%
22
-3
-12% -$1.39K
CRTO icon
2623
Criteo S.A. Ordinary Shares
CRTO
$902M
$9.73K ﹤0.01%
472
-189
-29% -$3.91K
AEVA
2624
Aeva Technologies
AEVA
$1.65B
$9.72K ﹤0.01%
732
-109
-13% -$1.55K
FCOM icon
2625
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9.67K ﹤0.01%
132
– –
103 104
105
106 107

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.