We are live on ! Find out more
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
AGM icon
2826
Federal Agricultural Mortgage
AGM
$2.54B
$5.97K ﹤0.01%
34
-4
-11% -$673
SID icon
2827
Companhia Siderúrgica Nacional
SID
$1.19B
$5.96K ﹤0.01%
3,723
+159
+4% +$258
IVT icon
2828
InvenTrust Properties
IVT
$2.56B
$5.95K ﹤0.01%
211
+56
+36% +$1.58K
TIC
2829
TIC Solutions Inc
TIC
$2.25B
$5.93K ﹤0.01%
587
-4,002
-87% -$44.6K
PRSU
2830
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.93K ﹤0.01%
176
+130
+283% +$4.54K
DENN
2831
DELISTED
Denny's
DENN
$5.9K ﹤0.01%
+948
New +$5.37K
SNDX icon
2832
Syndax Pharmaceuticals
SNDX
$1.82B
$5.88K ﹤0.01%
280
+95
+51% +$1.66K
SLNO
2833
DELISTED
Soleno Therapeutics
SLNO
$5.88K ﹤0.01%
127
+41
+48% +$2.25K
CRCL
2834
Circle Internet Group
CRCL
$17B
$5.87K ﹤0.01%
74
+66
+825% +$6.82K
RFCI icon
2835
ALPS Dynamic Core Income ETF
RFCI
$16M
$5.85K ﹤0.01%
258
– –
SIBN icon
2836
SI-BONE Inc
SIBN
$844M
$5.8K ﹤0.01%
294
+166
+130% +$2.88K
NIQ
2837
NIQ Global Intelligence PLC
NIQ
$3.45B
$5.79K ﹤0.01%
+351
New +$5.14K
CSQ icon
2838
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5.76K ﹤0.01%
+300
New +$5.71K
ACH
2839
Accendra Health
ACH
$107M
$5.75K ﹤0.01%
2,053
-1,939
-49% -$6.93K
TNET icon
2840
TriNet
TNET
$3.09B
$5.74K ﹤0.01%
97
+56
+137% +$3.33K
IONR
2841
Ioneer
IONR
$268M
$5.72K ﹤0.01%
+1,191
New +$5.84K
CIBR icon
2842
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.72K ﹤0.01%
80
– –
KBR icon
2843
KBR
KBR
$4.83B
$5.67K ﹤0.01%
141
-409
-74% -$17.5K
GETY icon
2844
Getty Images
GETY
$186M
$5.65K ﹤0.01%
+4,216
New +$7.25K
NRDS icon
2845
NerdWallet
NRDS
$645M
$5.6K ﹤0.01%
413
+184
+80% +$2.41K
FROG icon
2846
JFrog
FROG
$10.7B
$5.56K ﹤0.01%
89
+55
+162% +$3.13K
NEXN
2847
Nexxen International
NEXN
$599M
$5.56K ﹤0.01%
850
-3,661
-81% -$27.2K
ATLO icon
2848
AMES National
ATLO
$275M
$5.56K ﹤0.01%
242
+10
+4% +$215
DFIS icon
2849
Dimensional International Small Cap ETF
DFIS
$5.86B
$5.53K ﹤0.01%
168
– –
HYLN icon
2850
Hyliion Holdings
HYLN
$701M
$5.53K ﹤0.01%
+3,005
New +$6.05K
112 113
114
115 116

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.