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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
CRUS icon
751
Cirrus Logic
CRUS
$6.26B
$279K 0.01%
2,352
+163
+7% +$20.1K
LPLA icon
752
LPL Financial
LPLA
$28.6B
$279K 0.01%
780
+153
+24% +$54.1K
RIO icon
753
Rio Tinto
RIO
$164B
$278K 0.01%
3,479
+1,042
+43% +$75K
PEN icon
754
Penumbra
PEN
$12.8B
$278K 0.01%
894
+111
+14% +$30.7K
R icon
755
Ryder
R
$10.1B
$278K 0.01%
1,452
+84
+6% +$15.1K
CPK icon
756
Chesapeake Utilities
CPK
$3.21B
$277K 0.01%
2,221
+123
+6% +$16.2K
MANH icon
757
Manhattan Associates
MANH
$11.4B
$276K 0.01%
1,592
-464
-23% -$84.8K
PSA icon
758
Public Storage
PSA
$61.3B
$275K 0.01%
1,059
-1,015
-49% -$284K
TTC icon
759
Toro Company
TTC
$9.49B
$274K 0.01%
3,476
+321
+10% +$23.7K
PAYC icon
760
Paycom
PAYC
$9.69B
$273K 0.01%
1,716
+123
+8% +$21.8K
GLD icon
761
SPDR Gold Trust
GLD
$142B
$273K 0.01%
690
+91
+15% +$34.8K
PLNT icon
762
Planet Fitness
PLNT
$3.78B
$273K 0.01%
2,518
-105
-4% -$10.8K
SPYG icon
763
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$273K 0.01%
2,557
– –
KTOS icon
764
Kratos Defense & Security Solutions
KTOS
$11.4B
$272K 0.01%
3,589
-25
-0.7% -$2.05K
FTI icon
765
TechnipFMC
FTI
$27.3B
$272K 0.01%
6,109
+2,815
+85% +$119K
SBAC icon
766
SBA Communications
SBAC
$19.5B
$272K 0.01%
1,406
-947
-40% -$183K
TTEK icon
767
Tetra Tech
TTEK
$9.07B
$272K 0.01%
8,104
+1,368
+20% +$46.3K
KEP icon
768
Korea Electric Power
KEP
$16B
$271K 0.01%
16,443
+548
+3% +$8.68K
HALO icon
769
Halozyme
HALO
$12.2B
$271K 0.01%
4,024
+266
+7% +$17.9K
VICI icon
770
VICI Properties
VICI
$29.4B
$270K 0.01%
9,612
-10,730
-53% -$319K
EON
771
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$270K 0.01%
14,235
-84
-0.6% -$1.59K
DVA icon
772
DaVita
DVA
$11.7B
$269K 0.01%
2,371
+881
+59% +$107K
FNB icon
773
FNB Corp
FNB
$6.75B
$269K 0.01%
15,745
+649
+4% +$10.6K
PSKY
774
Paramount Skydance Corp
PSKY
$10.3B
$269K 0.01%
20,074
-1,018
-5% -$15.9K
SFM icon
775
Sprouts Farmers Market
SFM
$8.01B
$268K 0.01%
3,367
+841
+33% +$75.5K
29 30
31
32 33

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.