We are live on ! Find out more
GI

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
CMRC
3576
Commerce.com Inc Series 1
CMRC
$184M
$136 ﹤0.01%
+33
New +$152
TLS icon
3577
Telos
TLS
$358M
$133 ﹤0.01%
26
-29
-53% -$181
OPAL icon
3578
OPAL Fuels
OPAL
$70.7M
$132 ﹤0.01%
+56
New +$135
DSTL icon
3579
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$118 ﹤0.01%
+2
New +$116
LGHL
3580
Lion Group Holding
LGHL
$831K
$118 ﹤0.01%
5
-31
-86% -$2.74K
ERH
3581
Allspring Utilities & High Income Fund
ERH
$103M
$106 ﹤0.01%
9
– –
SAFX
3582
XCF Global Inc
SAFX
$158M
$104 ﹤0.01%
+382
New +$297
SPHD icon
3583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$96 ﹤0.01%
2
-6
-75% -$289
GENVR
3584
Gen Digital Inc Contingent Value Rights
GENVR
$95 ﹤0.01%
21
– –
MIN
3585
Aberdeen Intermediate Income Fund
MIN
$278M
$73 ﹤0.01%
28
– –
JPC icon
3586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$57 ﹤0.01%
7
– –
WOLF icon
3587
Wolfspeed
WOLF
$1.71B
$52 ﹤0.01%
3
– –
MGF
3588
Aberdeen Government Markets Income Fund
MGF
$92.2M
$42 ﹤0.01%
14
– –
NEP
3589
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
233
– –
OXY.WS icon
3590
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$39 ﹤0.01%
2
– –
RZLT icon
3591
Rezolute
RZLT
$452M
$35 ﹤0.01%
+15
New +$118
BBBY.WS
3592
Bed Bath & Beyond Warrants
BBBY.WS
$22 ﹤0.01%
+33
New +$31
FSTF
3593
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$15 ﹤0.01%
+833
New +$15
GMO
3594
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
ACU icon
3595
Acme United Corp
ACU
$215M
– –
-22
Closed -$906
AFYA icon
3596
Afya
AFYA
$1.27B
– –
-26
Closed -$406
AGRO icon
3597
Adecoagro
AGRO
$1.36B
– –
-222
Closed -$1.74K
AKRO
3598
DELISTED
Akero Therapeutics
AKRO
– –
-369
Closed -$17.5K
ALE
3599
DELISTED
Allete
ALE
– –
-4,154
Closed -$276K
ALVO icon
3600
Alvotech
ALVO
$1.29B
– –
-225
Closed -$1.84K
142 143
144
145 146

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.