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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
LAND
3201
Gladstone Land Corp
LAND
$360M
$1.84K ﹤0.01%
201
+7
+4% +$64
OMER icon
3202
Omeros
OMER
$959M
$1.84K ﹤0.01%
+107
New +$921
MRBK icon
3203
Meridian
MRBK
$234M
$1.83K ﹤0.01%
104
+74
+247% +$1.16K
IYK icon
3204
iShares US Consumer Staples ETF
IYK
$1.43B
$1.81K ﹤0.01%
27
– –
BWFG icon
3205
Bankwell Financial Group
BWFG
$533M
$1.79K ﹤0.01%
39
+1
+3% +$45
BND icon
3206
Vanguard Total Bond Market
BND
$161B
$1.78K ﹤0.01%
24
– –
STLA icon
3207
Stellantis
STLA
$20.8B
$1.77K ﹤0.01%
163
– –
RLGT icon
3208
Radiant Logistics
RLGT
$395M
$1.77K ﹤0.01%
279
-102
-27% -$633
SG icon
3209
Sweetgreen
SG
$642M
$1.76K ﹤0.01%
261
+82
+46% +$564
KWY
3210
Kingsway Corp
KWY
$293M
$1.76K ﹤0.01%
131
– –
KINS icon
3211
Kingstone Companies
KINS
$276M
$1.75K ﹤0.01%
104
+37
+55% +$563
OSUR icon
3212
OraSure Technologies
OSUR
$279M
$1.74K ﹤0.01%
719
+714
+14,280% +$1.88K
ADCT icon
3213
ADC Therapeutics
ADCT
$144M
$1.74K ﹤0.01%
+492
New +$2K
VOXR
3214
Vox Royalty Corp
VOXR
$347M
$1.73K ﹤0.01%
+365
New +$1.66K
VALU icon
3215
Value Line
VALU
$361M
$1.73K ﹤0.01%
45
+13
+41% +$493
BESI
3216
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$1.72K ﹤0.01%
11
– –
CERS icon
3217
Cerus
CERS
$474M
$1.69K ﹤0.01%
+822
New +$1.43K
ABSI icon
3218
Absci
ABSI
$1.51B
$1.68K ﹤0.01%
+481
New +$1.75K
TRVG
3219
trivago
TRVG
$397M
$1.68K ﹤0.01%
579
-3,046
-84% -$9.25K
ALEC icon
3220
Alector
ALEC
$199M
$1.68K ﹤0.01%
+1,075
New +$1.91K
CHMG icon
3221
Chemung Financial Corp
CHMG
$392M
$1.67K ﹤0.01%
30
+4
+15% +$212
SRI icon
3222
Stoneridge
SRI
$213M
$1.67K ﹤0.01%
289
-457
-61% -$2.88K
FSTR icon
3223
Foster
FSTR
$432M
$1.67K ﹤0.01%
62
-2
-3% -$54
TSSI
3224
TSS Inc
TSSI
$316M
$1.67K ﹤0.01%
236
+212
+883% +$2.74K
CADL icon
3225
Candel Therapeutics
CADL
$776M
$1.67K ﹤0.01%
295
+96
+48% +$516
127 128
129
130 131

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.