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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
MREO
2976
Mereo BioPharma
MREO
$46.7M
$3.98K ﹤0.01%
9,561
+380
+4% +$723
UTMD icon
2977
Utah Medical Products
UTMD
$227M
$3.97K ﹤0.01%
71
-51
-42% -$2.96K
FTSM icon
2978
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.96K ﹤0.01%
66
– –
BTBT icon
2979
Bit Digital
BTBT
$468M
$3.95K ﹤0.01%
+2,088
New +$6.04K
CLFD icon
2980
Clearfield
CLFD
$378M
$3.94K ﹤0.01%
135
– –
CSV icon
2981
Carriage Services
CSV
$568M
$3.93K ﹤0.01%
93
-17
-15% -$738
UNTY icon
2982
Unity Bancorp
UNTY
$599M
$3.93K ﹤0.01%
76
+20
+36% +$996
RXST icon
2983
RxSight
RXST
$264M
$3.93K ﹤0.01%
377
+157
+71% +$1.57K
JMHI icon
2984
JPMorgan High Yield Municipal ETF
JMHI
$292M
$3.87K ﹤0.01%
77
+4
+5% +$202
BOOM icon
2985
DMC Global
BOOM
$158M
$3.87K ﹤0.01%
578
+30
+5% +$207
BHRB icon
2986
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$3.86K ﹤0.01%
62
-32
-34% -$2.01K
FCEL icon
2987
FuelCell Energy
FCEL
$1.61B
$3.85K ﹤0.01%
527
+138
+35% +$1.13K
OPFI icon
2988
OppFi
OPFI
$779M
$3.85K ﹤0.01%
368
+97
+36% +$984
ISTR icon
2989
Investar Holding Corp
ISTR
$415M
$3.85K ﹤0.01%
144
+79
+122% +$1.94K
SBLK icon
2990
Star Bulk Carriers
SBLK
$3.22B
$3.84K ﹤0.01%
200
– –
VEL icon
2991
Velocity Financial
VEL
$708M
$3.82K ﹤0.01%
184
-3
-2% -$56
ATNI icon
2992
ATN International
ATNI
$492M
$3.81K ﹤0.01%
167
-121
-42% -$2.24K
FRPH icon
2993
FRP Holdings
FRPH
$423M
$3.78K ﹤0.01%
166
+95
+134% +$2.25K
GLRE icon
2994
Greenlight Captial
GLRE
$499M
$3.78K ﹤0.01%
259
+89
+52% +$1.17K
NTLA icon
2995
Intellia Therapeutics
NTLA
$1.68B
$3.76K ﹤0.01%
418
-124
-23% -$1.71K
LVWR icon
2996
LiveWire
LVWR
$217M
$3.75K ﹤0.01%
+849
New +$4.08K
CQP icon
2997
Cheniere Energy
CQP
$31.7B
$3.74K ﹤0.01%
70
– –
ONEW icon
2998
OneWater Marine
ONEW
$212M
$3.73K ﹤0.01%
345
-378
-52% -$5.04K
CZNC icon
2999
Citizens & Northern Corp
CZNC
$447M
$3.73K ﹤0.01%
185
+67
+57% +$1.34K
NECB icon
3000
Northeast Community Bancorp
NECB
$364M
$3.73K ﹤0.01%
165
-190
-54% -$4.01K
118 119
120
121 122

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.