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GI

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
VABK icon
2801
Virginia National Bankshares
VABK
$254M
$6.34K ﹤0.01%
159
-6
-4% -$240
CVGW
2802
DELISTED
Calavo Growers
CVGW
$6.33K ﹤0.01%
291
-285
-49% -$6.32K
CURV icon
2803
Torrid Holdings
CURV
$249M
$6.32K ﹤0.01%
+6,454
New +$8.25K
WASH icon
2804
Washington Trust Bancorp
WASH
$735M
$6.29K ﹤0.01%
213
-35
-14% -$995
PTNQ icon
2805
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$6.29K ﹤0.01%
80
– –
SCL icon
2806
Stepan Co
SCL
$1.47B
$6.25K ﹤0.01%
132
-407
-76% -$18.6K
S icon
2807
SentinelOne
S
$7.62B
$6.24K ﹤0.01%
416
-476
-53% -$7.79K
MBIN icon
2808
Merchants Bancorp
MBIN
$2.48B
$6.2K ﹤0.01%
182
-30
-14% -$985
VCIT icon
2809
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.2K ﹤0.01%
74
– –
PFIS icon
2810
Peoples Financial Services
PFIS
$695M
$6.19K ﹤0.01%
127
-96
-43% -$4.64K
IEO icon
2811
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.16K ﹤0.01%
69
– –
METCB icon
2812
Ramaco Resources Class B
METCB
$412M
$6.11K ﹤0.01%
534
-41
-7% -$561
PWP icon
2813
Perella Weinberg Partners
PWP
$1.26B
$6.11K ﹤0.01%
353
-17
-5% -$317
FIP icon
2814
FTAI Infrastructure
FIP
$508M
$6.07K ﹤0.01%
1,316
+778
+145% +$3.83K
MEI icon
2815
Methode Electronics
MEI
$581M
$6.06K ﹤0.01%
912
-245
-21% -$1.74K
AMPX icon
2816
Amprius Technologies
AMPX
$1.73B
$6.04K ﹤0.01%
766
+689
+895% +$7.88K
EES icon
2817
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6.04K ﹤0.01%
106
– –
CLDX icon
2818
Celldex Therapeutics
CLDX
$3.37B
$6.03K ﹤0.01%
222
+81
+57% +$2.13K
CSAN icon
2819
Cosan
CSAN
$2.68B
$6.02K ﹤0.01%
1,524
+1,244
+444% +$5.67K
OEC icon
2820
Orion
OEC
$389M
$6.01K ﹤0.01%
1,138
+953
+515% +$5.17K
BRSL
2821
Brightstar Lottery PLC
BRSL
$2.02B
$6.01K ﹤0.01%
388
+175
+82% +$2.85K
CHW
2822
Calamos Global Dynamic Income Fund
CHW
$555M
$6K ﹤0.01%
+810
New +$6.05K
ERAS icon
2823
Erasca
ERAS
$6.29B
$6K ﹤0.01%
+1,612
New +$4.53K
ATRC icon
2824
AtriCure
ATRC
$2.12B
$5.97K ﹤0.01%
151
+89
+144% +$3.26K
MED icon
2825
Medifast
MED
$135M
$5.97K ﹤0.01%
559
-661
-54% -$7.91K
111 112
113
114 115

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.