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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
VOYA icon
876
Voya Financial
VOYA
$9.19B
$222K 0.01%
2,976
+216
+8% +$15.7K
CVCO icon
877
Cavco Industries
CVCO
$4.55B
$220K 0.01%
373
+75
+25% +$42.5K
RLI icon
878
RLI Corp
RLI
$5.89B
$220K 0.01%
3,441
+2,077
+152% +$130K
GNTX icon
879
Gentex
GNTX
$5.07B
$219K 0.01%
9,419
-51
-0.5% -$1.23K
NEOG icon
880
Neogen
NEOG
$2.5B
$219K 0.01%
31,347
+7,982
+34% +$50.2K
NMR icon
881
Nomura Holdings
NMR
$29.1B
$218K 0.01%
26,023
+5,503
+27% +$41.1K
OUT icon
882
Outfront Media
OUT
$5.5B
$217K 0.01%
9,020
+682
+8% +$14.2K
SKYW icon
883
Skywest
SKYW
$4.34B
$217K 0.01%
2,163
+10
+0.5% +$1K
ARGX icon
884
argenx
ARGX
$54.1B
$217K 0.01%
258
+7
+3% +$5.99K
SNV
885
DELISTED
Synovus
SNV
$217K 0.01%
4,330
-653
-13% -$31.4K
EXP icon
886
Eagle Materials
EXP
$6.57B
$217K 0.01%
1,048
+58
+6% +$12.8K
MHO icon
887
M/I Homes
MHO
$3.84B
$216K 0.01%
1,685
+27
+2% +$3.57K
HLN icon
888
Haleon
HLN
$44.2B
$216K 0.01%
21,324
-2,051
-9% -$19.5K
DVY icon
889
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.01%
1,524
– –
CWST icon
890
Casella Waste Systems
CWST
$5.69B
$215K 0.01%
2,194
+1,092
+99% +$101K
ZBH icon
891
Zimmer Biomet
ZBH
$18.4B
$215K 0.01%
2,387
-1,207
-34% -$114K
SCHV
892
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K 0.01%
7,223
– –
CELH icon
893
Celsius Holdings
CELH
$7.03B
$214K 0.01%
4,674
+270
+6% +$13.6K
YETI icon
894
Yeti Holdings
YETI
$3.95B
$213K 0.01%
4,831
+26
+0.5% +$1K
CMC icon
895
Commercial Metals
CMC
$8.31B
$213K 0.01%
3,082
+271
+10% +$17K
COO icon
896
Cooper Companies
COO
$14.5B
$213K 0.01%
2,602
+672
+35% +$50.3K
ADPT icon
897
Adaptive Biotechnologies
ADPT
$3.97B
$213K 0.01%
13,121
+181
+1% +$2.95K
ONEQ icon
898
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$213K 0.01%
2,331
– –
CARG icon
899
CarGurus
CARG
$3.47B
$213K 0.01%
5,547
+1,012
+22% +$36.5K
XLC icon
900
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$213K 0.01%
1,807
+140
+8% +$16.1K
34 35
36
37 38

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.