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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
AMWL icon
3601
American Well
AMWL
$230M
– –
-24
Closed -$148
ARIS
3602
DELISTED
Aris Water Solutions
ARIS
– –
-610
Closed -$15K
ARTNA icon
3603
Artesian Resources
ARTNA
$358M
– –
-55
Closed -$1.79K
AVD icon
3604
American Vanguard Corp
AVD
$68.9M
– –
-34
Closed -$195
AVDX
3605
DELISTED
AvidXchange
AVDX
– –
-930
Closed -$9.25K
BCSF icon
3606
Bain Capital Specialty
BCSF
$850M
– –
-54
Closed -$770
BNDX icon
3607
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-51
Closed -$2.52K
BNED icon
3608
Barnes & Noble Education
BNED
$443M
– –
-88
Closed -$876
BRT
3609
BRT Apartments
BRT
$271M
– –
-25
Closed -$392
BNC
3610
CEA Industries
BNC
$96.8M
$0 ﹤0.01%
45
– –
CIA icon
3611
Citizens
CIA
$192M
– –
-120
Closed -$630
CIX icon
3612
Comp X International
CIX
$371M
– –
-9
Closed -$211
COOP
3613
DELISTED
Mr. Cooper
COOP
– –
-3,615
Closed -$762K
DON icon
3614
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-15
Closed -$785
ELP
3615
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,928
Closed -$107K
EML icon
3616
Eastern Company
EML
$150M
– –
-30
Closed -$704
EPD icon
3617
Enterprise Products Partners
EPD
$81.7B
– –
-500
Closed -$15.6K
ETNB
3618
DELISTED
89bio
ETNB
– –
-795
Closed -$11.7K
FNWB icon
3619
First Northwest Bancorp
FNWB
$104M
– –
-47
Closed -$370
FRD icon
3620
Friedman Industries
FRD
$317M
– –
-13
Closed -$285
FVRR icon
3621
Fiverr
FVRR
$339M
– –
-11
Closed -$269
GNTY
3622
DELISTED
Guaranty Bancshares
GNTY
– –
-62
Closed -$3.02K
GWRS icon
3623
Global Water Resources
GWRS
$219M
– –
-39
Closed -$402
HBI
3624
DELISTED
Hanesbrands
HBI
– –
-4,726
Closed -$31.1K
HONE
3625
DELISTED
HarborOne Bancorp
HONE
– –
-946
Closed -$12.9K
143 144
145
146 147

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.