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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
KRNY icon
2651
Kearny Financial
KRNY
$595M
$8.95K ﹤0.01%
1,208
+207
+21% +$1.43K
FVCB icon
2652
FVCBankcorp
FVCB
$333M
$8.94K ﹤0.01%
643
+30
+5% +$384
FLJP icon
2653
Franklin FTSE Japan ETF
FLJP
$4.05B
$8.92K ﹤0.01%
259
– –
SEB icon
2654
Seaboard Corp
SEB
$4.06B
$8.89K ﹤0.01%
2
– –
FRST icon
2655
Primis Financial Corp
FRST
$402M
$8.89K ﹤0.01%
639
-117
-15% -$1.32K
RMR icon
2656
The RMR Group
RMR
$335M
$8.84K ﹤0.01%
593
+39
+7% +$594
RMAX icon
2657
RE/MAX Holdings
RMAX
$243M
$8.8K ﹤0.01%
1,160
+528
+84% +$4.28K
EQBK icon
2658
Equity Bancshares
EQBK
$1.04B
$8.8K ﹤0.01%
197
+41
+26% +$1.75K
HYMB icon
2659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8.78K ﹤0.01%
352
– –
SEAT icon
2660
Vivid Seats
SEAT
$82.6M
$8.77K ﹤0.01%
1,216
+791
+186% +$7.78K
HTZ icon
2661
Hertz
HTZ
$756M
$8.74K ﹤0.01%
1,701
+160
+10% +$874
IOSP icon
2662
Innospec
IOSP
$2.29B
$8.73K ﹤0.01%
114
+39
+52% +$2.94K
GEVO icon
2663
Gevo
GEVO
$382M
$8.72K ﹤0.01%
4,362
+1,593
+58% +$3.51K
LOGI icon
2664
Logitech
LOGI
$15B
$8.72K ﹤0.01%
87
– –
SPYD icon
2665
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.65K ﹤0.01%
200
– –
CBAN icon
2666
Colony Bankcorp
CBAN
$465M
$8.64K ﹤0.01%
485
+260
+116% +$4.41K
EU
2667
enCore Energy
EU
$254M
$8.64K ﹤0.01%
+3,485
New +$9.96K
NVCR icon
2668
NovoCure
NVCR
$2.02B
$8.64K ﹤0.01%
668
+508
+318% +$6.52K
HBNC icon
2669
Horizon Bancorp
HBNC
$1.03B
$8.63K ﹤0.01%
509
-145
-22% -$2.4K
BFST icon
2670
Business First Bancshares
BFST
$1.03B
$8.63K ﹤0.01%
330
-68
-17% -$1.72K
NBN icon
2671
Northeast Bank
NBN
$1.14B
$8.63K ﹤0.01%
83
+7
+9% +$653
APPN icon
2672
Appian
APPN
$2.55B
$8.61K ﹤0.01%
243
-14
-5% -$499
LCID icon
2673
Lucid Motors
LCID
$2.6B
$8.6K ﹤0.01%
814
+529
+186% +$8.45K
AXGN icon
2674
Axogen
AXGN
$2.59B
$8.57K ﹤0.01%
262
+72
+38% +$1.77K
CDRE icon
2675
Cadre Holdings
CDRE
$1.4B
$8.54K ﹤0.01%
209
+80
+62% +$3.33K
105 106
107
108 109

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.