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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
RNAM
1001
DELISTED
Avidity Biosciences
RNAM
$178K 0.01%
2,471
+234
+10% +$15.1K
SBRA icon
1002
Sabra Healthcare REIT
SBRA
$5.37B
$178K 0.01%
9,408
+98
+1% +$1.82K
HQY icon
1003
HealthEquity
HQY
$8.75B
$178K 0.01%
1,944
+168
+9% +$16.1K
PRKS icon
1004
United Parks & Resorts
PRKS
$2.12B
$178K 0.01%
4,906
+4,714
+2,455% +$196K
AGCO icon
1005
AGCO
AGCO
$7.2B
$178K 0.01%
1,706
-112
-6% -$11.9K
EFG icon
1006
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$178K 0.01%
1,561
+1,557
+38,925% +$179K
GKOS icon
1007
Glaukos
GKOS
$10.6B
$177K 0.01%
1,568
-78
-5% -$7.45K
UCB
1008
United Community Banks
UCB
$4.28B
$177K 0.01%
5,666
+586
+12% +$18.1K
QDEL icon
1009
QuidelOrtho
QDEL
$838M
$177K 0.01%
6,184
+5,202
+530% +$141K
IP icon
1010
International Paper
IP
$22B
$177K 0.01%
4,482
-4,039
-47% -$166K
IFX
1011
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$177K 0.01%
4,014
+667
+20% +$29.3K
XP icon
1012
XP
XP
$8.39B
$176K 0.01%
10,750
+578
+6% +$10.2K
TDK
1013
DELISTED
TDK CORP AMER DEP SH
TDK
$176K 0.01%
12,465
+1,940
+18% +$27.4K
RHP icon
1014
Ryman Hospitality Properties
RHP
$7.63B
$176K 0.01%
1,855
+76
+4% +$7.02K
DIA icon
1015
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$175K 0.01%
365
– –
HCI icon
1016
HCI Group
HCI
$2.41B
$175K 0.01%
915
-4
-0.4% -$753
GOVT icon
1017
iShares US Treasury Bond ETF
GOVT
$43.8B
$175K 0.01%
7,589
+221
+3% +$5.12K
ABCB icon
1018
Ameris Bancorp
ABCB
$5.89B
$174K 0.01%
2,349
+254
+12% +$18.9K
ESGV icon
1019
Vanguard ESG US Stock ETF
ESGV
$13.7B
$174K 0.01%
+1,442
New +$173K
COHU icon
1020
Cohu
COHU
$2.5B
$174K 0.01%
7,477
+600
+9% +$13.8K
PIPR icon
1021
Piper Sandler
PIPR
$5.29B
$173K 0.01%
2,040
+308
+18% +$26K
ACM icon
1022
Aecom
ACM
$9.75B
$172K 0.01%
1,809
-468
-21% -$55K
SAIA icon
1023
Saia
SAIA
$9.72B
$172K 0.01%
528
+73
+16% +$22.1K
OPCH icon
1024
Option Care Health
OPCH
$3.56B
$172K 0.01%
5,406
+2,313
+75% +$67.9K
CENX icon
1025
Century Aluminum
CENX
$5.07B
$172K 0.01%
4,395
+213
+5% +$6.66K
39 40
41
42 43

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.