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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
WEAV icon
3126
Weave Communications
WEAV
$423M
$2.44K ﹤0.01%
322
+301
+1,433% +$2K
ATHE
3127
Alterity Therapeutics
ATHE
$80.7M
$2.43K ﹤0.01%
+790
New +$3.02K
GRAB icon
3128
Grab
GRAB
$14.9B
$2.43K ﹤0.01%
487
-360
-43% -$1.99K
FRO icon
3129
Frontline
FRO
$8.85B
$2.42K ﹤0.01%
111
– –
MAX icon
3130
MediaAlpha
MAX
$821M
$2.42K ﹤0.01%
187
+53
+40% +$647
FSUN
3131
FirstSun Capital Bancorp
FSUN
$1.96B
$2.41K ﹤0.01%
+64
New +$2.33K
SITC icon
3132
SITE Centers
SITC
$165M
$2.41K ﹤0.01%
375
-752
-67% -$5.68K
AIOT
3133
PowerFleet Inc
AIOT
$592M
$2.4K ﹤0.01%
452
+216
+92% +$1.1K
FUNC icon
3134
First United
FUNC
$289M
$2.4K ﹤0.01%
+64
New +$2.38K
PKBK icon
3135
Parke Bancorp
PKBK
$405M
$2.38K ﹤0.01%
95
+7
+8% +$158
YEXT icon
3136
Yext
YEXT
$574M
$2.35K ﹤0.01%
291
+122
+72% +$1.03K
SKIN icon
3137
SkinHealth Systems
SKIN
$85.7M
$2.33K ﹤0.01%
+1,680
New +$2.43K
OM icon
3138
Outset Medical
OM
$90.8M
$2.32K ﹤0.01%
625
+594
+1,916% +$5.09K
IEF icon
3139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.31K ﹤0.01%
24
– –
SLQT icon
3140
SelectQuote
SLQT
$121M
$2.29K ﹤0.01%
+1,628
New +$2.72K
TRVI icon
3141
Trevi Therapeutics
TRVI
$2.64B
$2.25K ﹤0.01%
180
+111
+161% +$1.28K
TEAD
3142
Teads Holding Co
TEAD
$67.7M
$2.25K ﹤0.01%
+3,200
New +$3.39K
CWBC
3143
Community West Bancshares
CWBC
$684M
$2.25K ﹤0.01%
100
+45
+82% +$986
AGL icon
3144
Agilon Health
AGL
$1.6B
$2.23K ﹤0.01%
+130
New +$2.52K
SCHG icon
3145
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.22K ﹤0.01%
68
– –
PSFE icon
3146
Paysafe
PSFE
$375M
$2.22K ﹤0.01%
274
+162
+145% +$1.57K
BOC icon
3147
Boston Omaha
BOC
$436M
$2.21K ﹤0.01%
179
+124
+225% +$1.61K
MGRC icon
3148
McGrath RentCorp
MGRC
$2.92B
$2.2K ﹤0.01%
21
-30
-59% -$3.25K
PVLA
3149
Palvella Therapeutics
PVLA
$2.27B
$2.2K ﹤0.01%
21
+4
+24% +$341
SCHM icon
3150
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.19K ﹤0.01%
73
– –
124 125
126
127 128

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.