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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
PESI icon
3101
Perma-Fix Environmental Services
PESI
$383M
$2.69K ﹤0.01%
214
-33
-13% -$421
EBF icon
3102
Ennis
EBF
$564M
$2.67K ﹤0.01%
148
-50
-25% -$872
BH icon
3103
Biglari Holdings Class B
BH
$1.21B
$2.66K ﹤0.01%
8
– –
ASPN icon
3104
Aspen Aerogels
ASPN
$518M
$2.65K ﹤0.01%
936
-553
-37% -$2.85K
PAMT
3105
PAMT Corp
PAMT
$297M
$2.63K ﹤0.01%
218
-170
-44% -$1.8K
CAI
3106
Caris Life Sciences
CAI
$6.43B
$2.62K ﹤0.01%
+97
New +$2.73K
FA icon
3107
First Advantage
FA
$4.12B
$2.62K ﹤0.01%
180
-3
-2% -$42
CTKB icon
3108
Cytek Biosciences
CTKB
$546M
$2.61K ﹤0.01%
+517
New +$2.4K
PSNY icon
3109
Polestar Automotive Holding UK
PSNY
$2.06B
$2.61K ﹤0.01%
122
-311
-72% -$6.49K
PLBC icon
3110
Plumas Bancorp
PLBC
$429M
$2.59K ﹤0.01%
58
+10
+21% +$429
BZAI
3111
Blaize Holdings
BZAI
$157M
$2.59K ﹤0.01%
+1,328
New +$4.29K
CLBK icon
3112
Columbia Financial
CLBK
$1.13B
$2.56K ﹤0.01%
165
+72
+77% +$1.12K
NAT icon
3113
Nordic American Tanker
NAT
$1.37B
$2.56K ﹤0.01%
743
+660
+795% +$2.33K
SB icon
3114
Safe Bulkers
SB
$774M
$2.54K ﹤0.01%
527
+409
+347% +$1.94K
FLYW icon
3115
Flywire
FLYW
$2.16B
$2.54K ﹤0.01%
179
+21
+13% +$287
ARL icon
3116
American Realty Investors
ARL
$248M
$2.52K ﹤0.01%
157
-67
-30% -$1.06K
SABR icon
3117
Sabre
SABR
$835M
$2.5K ﹤0.01%
+1,840
New +$3.17K
AEYE icon
3118
AudioEye
AEYE
$75M
$2.5K ﹤0.01%
250
-382
-60% -$4.91K
GIB icon
3119
CGI
GIB
$15.5B
$2.49K ﹤0.01%
27
– –
GENC icon
3120
Gencor Industries
GENC
$212M
$2.49K ﹤0.01%
192
-168
-47% -$2.25K
MASS icon
3121
908 Devices
MASS
$364M
$2.48K ﹤0.01%
473
-206
-30% -$1.44K
MYFW icon
3122
First Western Financial
MYFW
$306M
$2.47K ﹤0.01%
92
– –
THRD
3123
DELISTED
Third Harmonic Bio
THRD
$2.46K ﹤0.01%
458
– –
FESM icon
3124
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$2.46K ﹤0.01%
+65
New +$2.42K
ZVRA icon
3125
Zevra Therapeutics
ZVRA
$686M
$2.46K ﹤0.01%
274
-86
-24% -$813
123 124
125
126 127

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.