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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
ASMI
826
DELISTED
ASM INTERNATL N.V
ASMI
$241K 0.01%
400
+58
+17% +$35K
RBLX icon
827
Roblox
RBLX
$27B
$240K 0.01%
2,958
+3
+0.1% +$319
ROIV icon
828
Roivant Sciences
ROIV
$26.2B
$240K 0.01%
11,039
+1,737
+19% +$34.3K
CLX icon
829
Clorox
CLX
$12.7B
$238K 0.01%
2,365
-587
-20% -$63.7K
IHG icon
830
InterContinental Hotels
IHG
$23.2B
$238K 0.01%
1,688
+235
+16% +$30.6K
REG icon
831
Regency Centers
REG
$14.1B
$237K 0.01%
3,438
-1,414
-29% -$99.1K
BLOK icon
832
Amplify Blockchain Technology ETF
BLOK
$1.07B
$237K 0.01%
4,171
– –
MYRG icon
833
MYR Group
MYRG
$5.25B
$237K 0.01%
1,085
+169
+18% +$36.8K
WY icon
834
Weyerhaeuser
WY
$18.4B
$236K 0.01%
9,980
+118
+1% +$2.73K
PCTY icon
835
Paylocity
PCTY
$7.98B
$236K 0.01%
1,548
+1,016
+191% +$151K
NTRA icon
836
Natera
NTRA
$46.4B
$236K 0.01%
1,030
+144
+16% +$30K
MP icon
837
MP Materials
MP
$9.1B
$236K 0.01%
4,667
-1,241
-21% -$78.7K
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$236K 0.01%
2,656
-263
-9% -$23.6K
SCHD icon
839
Schwab US Dividend Equity ETF
SCHD
$106B
$236K 0.01%
8,587
+1,956
+29% +$53.2K
KDP icon
840
Keurig Dr Pepper
KDP
$40.8B
$234K 0.01%
8,371
-2,956
-26% -$81.2K
LEA icon
841
Lear
LEA
$8.18B
$234K 0.01%
2,045
+211
+12% +$22.5K
WSO icon
842
Watsco Inc
WSO
$13.6B
$234K 0.01%
695
+46
+7% +$16.4K
COLB icon
843
Columbia Banking Systems
COLB
$8.84B
$234K 0.01%
8,367
+1,652
+25% +$44.7K
BFH icon
844
Bread Financial
BFH
$4.38B
$234K 0.01%
3,158
+91
+3% +$5.98K
ACLS icon
845
Axcelis
ACLS
$4.33B
$234K 0.01%
2,909
+69
+2% +$5.78K
PTGX icon
846
Protagonist Therapeutics
PTGX
$9.44B
$233K 0.01%
2,672
+1,024
+62% +$83.8K
CWEN.A
847
DELISTED
Clearway Energy Class A
CWEN.A
$233K 0.01%
7,417
+579
+8% +$18.1K
PWZ icon
848
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$233K 0.01%
9,642
+2,412
+33% +$58.4K
NLY icon
849
Annaly Capital Management
NLY
$17.4B
$233K 0.01%
10,404
+3,311
+47% +$72.1K
PLXS icon
850
Plexus
PLXS
$7.23B
$231K 0.01%
1,574
+30
+2% +$4.4K
32 33
34
35 36

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.