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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
ONB icon
926
Old National Bancorp
ONB
$10.2B
$203K 0.01%
9,083
-381
-4% -$8.21K
FUL icon
927
H.B. Fuller
FUL
$3.28B
$202K 0.01%
3,402
+129
+4% +$7.58K
DPZ icon
928
Domino's
DPZ
$11.6B
$202K 0.01%
485
-182
-27% -$75.9K
NSP icon
929
Insperity
NSP
$2.01B
$202K 0.01%
5,221
+4,905
+1,552% +$196K
M icon
930
Macy's
M
$6.68B
$202K 0.01%
9,167
+1,325
+17% +$27.1K
JHG
931
DELISTED
Janus Henderson
JHG
$202K 0.01%
4,248
+141
+3% +$6.24K
FXL icon
932
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$202K 0.01%
+1,200
New +$203K
ALK icon
933
Alaska Air
ALK
$5.58B
$202K 0.01%
4,011
-376
-9% -$17.4K
OLLI icon
934
Ollie's Bargain Outlet
OLLI
$4.94B
$201K 0.01%
1,834
-112
-6% -$13.5K
KBH icon
935
KB Home
KBH
$3.59B
$201K 0.01%
3,562
-326
-8% -$20.1K
NU icon
936
Nu Holdings
NU
$66.9B
$201K 0.01%
11,988
+1,892
+19% +$30.4K
KT icon
937
KT
KT
$8.81B
$199K 0.01%
10,507
-338
-3% -$6.3K
BF.A icon
938
Brown-Forman Class A
BF.A
$13.3B
$199K 0.01%
7,571
+1,140
+18% +$31.8K
THS
939
DELISTED
Treehouse Foods
THS
$199K 0.01%
8,424
+684
+9% +$14.9K
VFC icon
940
VF Corp
VFC
$5.89B
$199K 0.01%
10,987
+2,570
+31% +$41.6K
AR icon
941
Antero Resources
AR
$10.7B
$198K 0.01%
5,751
+1,533
+36% +$51.9K
SNX icon
942
TD Synnex
SNX
$20.2B
$198K 0.01%
1,319
+309
+31% +$47.4K
EFV icon
943
iShares MSCI EAFE Value ETF
EFV
$30.2B
$198K 0.01%
2,772
+655
+31% +$45.5K
EG icon
944
Everest Group
EG
$14.4B
$198K 0.01%
583
+25
+4% +$8.26K
JBTM
945
JBT Marel
JBTM
$6.39B
$198K 0.01%
1,313
+350
+36% +$49.4K
BE icon
946
Bloom Energy
BE
$64.6B
$197K 0.01%
2,263
-445
-16% -$46.8K
DOW icon
947
Dow Inc
DOW
$21.2B
$197K 0.01%
8,410
+1,124
+15% +$25.8K
CCK icon
948
Crown Holdings
CCK
$13.1B
$196K 0.01%
1,907
+448
+31% +$43.7K
BIL icon
949
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$196K 0.01%
2,148
-263
-11% -$24.1K
CP icon
950
Canadian Pacific Kansas City
CP
$80.5B
$196K 0.01%
2,665
-447
-14% -$32.9K
36 37
38
39 40

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.