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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
COIN icon
551
Coinbase
COIN
$40.5B
$450K 0.02%
1,988
-214
-10% -$63.8K
EFA icon
552
iShares MSCI EAFE ETF
EFA
$80.2B
$449K 0.02%
4,678
+563
+14% +$53.4K
EQR icon
553
Equity Residential
EQR
$25.1B
$447K 0.02%
7,096
-116
-2% -$7.12K
PRI icon
554
Primerica
PRI
$9.89B
$444K 0.02%
1,719
+334
+24% +$87.1K
RMBS icon
555
Rambus
RMBS
$11B
$444K 0.02%
4,833
+153
+3% +$15.1K
EQH icon
556
Equitable Holdings
EQH
$14.1B
$443K 0.02%
9,306
-1,850
-17% -$87.7K
CCI icon
557
Crown Castle
CCI
$32.2B
$443K 0.02%
4,983
-2,952
-37% -$271K
AAL icon
558
American Airlines Group
AAL
$10.6B
$438K 0.02%
28,595
+3,770
+15% +$50.9K
AMG icon
559
Affiliated Managers Group
AMG
$9.76B
$438K 0.02%
1,518
+185
+14% +$47.8K
NVT icon
560
nVent Electric
NVT
$26.7B
$435K 0.02%
4,268
+255
+6% +$26.5K
FCFS icon
561
FirstCash
FCFS
$8.78B
$435K 0.02%
2,728
+229
+9% +$36.1K
GVI icon
562
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$434K 0.02%
4,045
+574
+17% +$61.7K
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.6B
$432K 0.02%
3,044
+358
+13% +$51.9K
BURL icon
564
Burlington
BURL
$23.2B
$429K 0.02%
1,486
+125
+9% +$33.9K
NAB
565
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$428K 0.02%
30,439
+1,455
+5% +$20.5K
GWRE icon
566
Guidewire Software
GWRE
$14.2B
$428K 0.02%
2,130
-1
-0% -$221
ENVA icon
567
Enova International
ENVA
$6.29B
$428K 0.02%
2,722
+338
+14% +$44K
USMV icon
568
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$426K 0.02%
4,529
+2,000
+79% +$188K
EPAM icon
569
EPAM Systems
EPAM
$5.03B
$425K 0.02%
2,072
+723
+54% +$129K
BXP icon
570
Boston Properties
BXP
$11.1B
$424K 0.02%
6,284
+327
+5% +$23.2K
EVR icon
571
Evercore
EVR
$11.8B
$423K 0.02%
1,242
+193
+18% +$62K
VTRS icon
572
Viatris
VTRS
$18.9B
$422K 0.02%
33,915
+13,119
+63% +$142K
UHS icon
573
Universal Health Services
UHS
$10.5B
$421K 0.02%
1,931
+836
+76% +$185K
FHN icon
574
First Horizon
FHN
$12.1B
$420K 0.02%
17,587
+1,418
+9% +$31.6K
SHOO icon
575
Steven Madden
SHOO
$3.55B
$420K 0.02%
10,076
+396
+4% +$15.3K
21 22
23
24 25

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.