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
VOX icon
3676
Vanguard Communication Services ETF
VOX
$5.85B
– –
-12
Closed -$2.25K
VRNA
3677
DELISTED
Verona Pharma
VRNA
– –
-1,935
Closed -$206K
VRNT
3678
DELISTED
Verint Systems
VRNT
– –
-650
Closed -$13.2K
VTLE
3679
DELISTED
Vital Energy
VTLE
– –
-6,532
Closed -$110K
WHG icon
3680
Westwood Holdings Group
WHG
$190M
– –
-42
Closed -$693
WLFC icon
3681
Willis Lease Finance
WLFC
$1.29B
– –
-45
Closed -$2.06K
WNS
3682
DELISTED
WNS Holdings
WNS
– –
-615
Closed -$46.9K
WOW
3683
DELISTED
WideOpenWest
WOW
– –
-131
Closed -$676
XPER icon
3684
Xperi
XPER
$348M
– –
-153
Closed -$991
ZIMV
3685
DELISTED
ZimVie
ZIMV
– –
-134
Closed -$2.54K
SNRE
3686
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-53
Closed -$3.12K
PHLT
3687
DELISTED
Performant Healthcare Inc
PHLT
– –
-174
Closed -$1.34K
MTSR
3688
DELISTED
Metsera Inc
MTSR
– –
-539
Closed -$28.2K
LZMH
3689
LZ Technology Holdings
LZMH
$10.8M
– –
-1
Closed -$95
FFNW
3690
DELISTED
First Financial Northwest, Inc
FFNW
– –
-31
Closed -$699
FRC.PRK
3691
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-8,799
Closed -$1
LEH.PRM
3692
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
133
– –
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.