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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
NL icon
3651
NLI Holdings
NL
$317M
– –
-24
Closed -$148
OBDC icon
3652
Blue Owl Capital
OBDC
$5.74B
– –
-62
Closed -$792
ODP
3653
DELISTED
ODP
ODP
– –
-15,221
Closed -$424K
PBPB
3654
DELISTED
Potbelly
PBPB
– –
-556
Closed -$9.47K
PINC
3655
DELISTED
Premier
PINC
– –
-3,550
Closed -$98.7K
PRO
3656
DELISTED
PROS Holdings
PRO
– –
-41
Closed -$939
RGP icon
3657
Resources Connection
RGP
$145M
– –
-351
Closed -$1.77K
RNAC icon
3658
Cartesian Therapeutics
RNAC
$268M
– –
-15
Closed -$153
SAMG icon
3659
Silvercrest Asset Management
SAMG
$79.9M
– –
-45
Closed -$709
SCS
3660
DELISTED
Steelcase
SCS
– –
-1,639
Closed -$28.2K
SMTI icon
3661
Sanara MedTech
SMTI
$313M
– –
-11
Closed -$349
SPR
3662
DELISTED
Spirit AeroSystems
SPR
– –
-719
Closed -$27.8K
SRDX
3663
DELISTED
Surmodics
SRDX
– –
-135
Closed -$4.04K
SST icon
3664
System1
SST
$17.5M
– –
-76
Closed -$535
TLH icon
3665
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7
Closed -$721
TMCI icon
3666
Treace Medical Concepts
TMCI
$309M
– –
-453
Closed -$3.04K
TRML
3667
DELISTED
Tourmaline Bio
TRML
– –
-570
Closed -$27.3K
TRNS icon
3668
Transcat
TRNS
$871M
– –
-12
Closed -$878
TTEC icon
3669
TTEC Holdings
TTEC
$124M
– –
-17
Closed -$57
TTSH
3670
DELISTED
Tile Shop Holdings
TTSH
– –
-451
Closed -$2.73K
VAW icon
3671
Vanguard Materials ETF
VAW
$3.13B
– –
-9
Closed -$1.84K
VBTX
3672
DELISTED
Veritex Holdings
VBTX
– –
-4,738
Closed -$159K
VDC icon
3673
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-4
Closed -$855
VIRC icon
3674
Virco
VIRC
$96.3M
– –
-40
Closed -$310
VIS icon
3675
Vanguard Industrials ETF
VIS
$8.39B
– –
-8
Closed -$2.37K
144 145 146
147
148

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.