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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
JAZZ icon
1026
Jazz Pharmaceuticals
JAZZ
$16.7B
$172K 0.01%
1,012
+357
+55% +$54.7K
SCCO icon
1027
Southern Copper
SCCO
$166B
$172K 0.01%
1,220
-24
-2% -$3.18K
CVSA
1028
Covista Inc
CVSA
$4.8B
$172K 0.01%
1,660
-318
-16% -$36.4K
VICR icon
1029
Vicor
VICR
$10.2B
$172K 0.01%
1,565
+259
+20% +$22K
MZTI
1030
The Marzetti Company
MZTI
$3.11B
$171K 0.01%
1,041
+669
+180% +$112K
TTD icon
1031
Trade Desk
TTD
$6.49B
$171K 0.01%
4,497
+668
+17% +$29.6K
REGL icon
1032
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$171K 0.01%
+2,025
New +$170K
NSANY
1033
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$170K 0.01%
34,519
+9,549
+38% +$47K
CORT icon
1034
Corcept Therapeutics
CORT
$12B
$170K 0.01%
4,876
+239
+5% +$18.8K
KRG icon
1035
Kite Realty
KRG
$5.36B
$170K 0.01%
7,074
+1,055
+18% +$24K
FCN icon
1036
FTI Consulting
FCN
$4.18B
$169K 0.01%
988
+434
+78% +$71.5K
IWB icon
1037
iShares Russell 1000 ETF
IWB
$50.2B
$168K 0.01%
451
– –
UCTT
1038
Ultra Clean Holdings
UCTT
$3.95B
$168K 0.01%
6,647
+2,119
+47% +$56.4K
WPM icon
1039
Wheaton Precious Metals
WPM
$60.9B
$168K 0.01%
1,429
– –
GFF icon
1040
Griffon
GFF
$4.86B
$168K 0.01%
2,280
+193
+9% +$14.3K
EXLS icon
1041
EXL Service
EXLS
$5.29B
$167K 0.01%
3,944
+643
+19% +$26.3K
CNO icon
1042
CNO Financial Group
CNO
$5.1B
$167K 0.01%
3,941
+537
+16% +$21.9K
CHDN icon
1043
Churchill Downs
CHDN
$6.12B
$167K 0.01%
1,469
+778
+113% +$80.7K
SEDG icon
1044
SolarEdge
SEDG
$1.95B
$167K 0.01%
5,787
-420
-7% -$14.6K
XLE icon
1045
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$167K 0.01%
3,734
+1,348
+56% +$60K
NXST icon
1046
Nexstar Media Group
NXST
$5.97B
$166K 0.01%
819
+209
+34% +$40.8K
BTU icon
1047
Peabody Energy
BTU
$2.9B
$166K 0.01%
5,598
+1,050
+23% +$30.9K
VLY icon
1048
Valley National Bancorp
VLY
$8.04B
$166K 0.01%
14,189
+2,821
+25% +$31.3K
CWT icon
1049
California Water Service
CWT
$3.12B
$166K 0.01%
3,823
+1,797
+89% +$81.9K
IBHH icon
1050
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$165K 0.01%
6,971
+119
+2% +$2.82K
40 41
42
43 44

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.