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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
OPY icon
3326
Oppenheimer Holdings
OPY
$1.2B
$1.08K ﹤0.01%
15
-10
-40% -$696
LYEL icon
3327
Lyell Immunopharma
LYEL
$360M
$1.08K ﹤0.01%
35
– –
SNDA icon
3328
Sonida Senior Living
SNDA
$1.91B
$1.08K ﹤0.01%
33
– –
SSTI icon
3329
SoundThinking
SSTI
$103M
$1.08K ﹤0.01%
134
+38
+40% +$331
AIRS icon
3330
AirSculpt Technologies
AIRS
$353M
$1.06K ﹤0.01%
+537
New +$3.26K
VFLO icon
3331
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.06K ﹤0.01%
27
-53
-66% -$2.03K
BDN
3332
Brandywine Realty Trust
BDN
$554M
$1.06K ﹤0.01%
363
-2,233
-86% -$7.59K
INGN icon
3333
Inogen
INGN
$164M
$1.05K ﹤0.01%
157
– –
KG
3334
Kestrel Group
KG
$69M
$1.05K ﹤0.01%
103
-87
-46% -$1.57K
MDWD icon
3335
MediWound
MDWD
$185M
$1.05K ﹤0.01%
57
-7
-11% -$128
TAYD icon
3336
Taylor Devices
TAYD
$175M
$1.05K ﹤0.01%
18
– –
PDEX icon
3337
Pro-Dex
PDEX
$209M
$1.04K ﹤0.01%
+27
New +$933
SANA icon
3338
Sana Biotechnology
SANA
$980M
$1.04K ﹤0.01%
+255
New +$1.14K
WYFI
3339
WhiteFiber Inc
WYFI
$951M
$1.03K ﹤0.01%
+65
New +$1.61K
ABAT icon
3340
American Battery Technology Co
ABAT
$356M
$1.02K ﹤0.01%
+307
New +$1.44K
GSM icon
3341
FerroAtlántica
GSM
$839M
$1.02K ﹤0.01%
+221
New +$1.02K
UAMY icon
3342
United States Antimony
UAMY
$1.02B
$1.02K ﹤0.01%
+204
New +$1.6K
PEBK icon
3343
Peoples Bancorp of North Carolina
PEBK
$229M
$1.01K ﹤0.01%
+28
New +$901
ICL icon
3344
ICL Group
ICL
$6.85B
$1.01K ﹤0.01%
177
– –
SCHI icon
3345
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.01K ﹤0.01%
44
-91
-67% -$2.1K
CBNA
3346
Chain Bridge Bancorp
CBNA
$306M
$1K ﹤0.01%
29
+15
+107% +$485
JCAP
3347
Jefferson Capital
JCAP
$1.31B
$1K ﹤0.01%
+45
New +$909
NEON icon
3348
Neonode
NEON
$16.2M
$1K ﹤0.01%
+576
New +$1.52K
GTN icon
3349
Gray Television
GTN
$552M
$997 ﹤0.01%
206
+35
+20% +$171
MPX
3350
DELISTED
Marine Products Corp
MPX
$981 ﹤0.01%
112
-72
-39% -$623
132 133
134
135 136

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.