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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
ESE icon
1051
ESCO Technologies
ESE
$7.92B
$165K 0.01%
844
+58
+7% +$12.2K
VNO icon
1052
Vornado Realty Trust
VNO
$7.38B
$164K 0.01%
4,940
-1,199
-20% -$43.8K
PAM icon
1053
Pampa Energía
PAM
$4.41B
$164K 0.01%
1,854
-93
-5% -$7.5K
IAU icon
1054
iShares Gold Trust
IAU
$64.4B
$164K 0.01%
2,021
+316
+19% +$24.7K
PLMR icon
1055
Palomar
PLMR
$3.45B
$164K 0.01%
1,216
+455
+60% +$55.5K
TFX icon
1056
Teleflex
TFX
$5.98B
$163K 0.01%
1,338
+945
+240% +$115K
LQDT icon
1057
Liquidity Services
LQDT
$1.32B
$162K 0.01%
5,360
+251
+5% +$6.74K
SSD icon
1058
Simpson Manufacturing
SSD
$8.16B
$162K 0.01%
1,006
-78
-7% -$13.2K
BUD icon
1059
AB InBev
BUD
$165B
$162K 0.01%
2,536
+783
+45% +$48.6K
SPNT icon
1060
SiriusPoint
SPNT
$2.68B
$162K 0.01%
7,413
+2,352
+46% +$47.1K
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.66B
$162K 0.01%
2,778
-821
-23% -$46.1K
FUTU icon
1062
Futu Holdings
FUTU
$15.3B
$162K 0.01%
986
-12
-1% -$2.06K
ROKU icon
1063
Roku
ROKU
$22.7B
$162K 0.01%
1,492
+378
+34% +$38.4K
RPRX icon
1064
Royalty Pharma
RPRX
$25.3B
$162K 0.01%
4,188
+882
+27% +$33.6K
IBHG icon
1065
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$162K 0.01%
7,248
+129
+2% +$2.88K
NEU icon
1066
NewMarket
NEU
$8.18B
$162K 0.01%
235
+15
+7% +$11.5K
EMB icon
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$161K 0.01%
1,673
+62
+4% +$5.96K
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$8.53B
$161K 0.01%
3,464
+808
+30% +$37.9K
MRP
1069
Millrose Properties Inc
MRP
$4.81B
$160K 0.01%
5,373
-297
-5% -$9.31K
VECO icon
1070
Veeco
VECO
$3.23B
$160K 0.01%
5,611
+218
+4% +$6.46K
RFFC icon
1071
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$160K 0.01%
2,389
-53
-2% -$3.49K
LGIH icon
1072
LGI Homes
LGIH
$1.4B
$160K 0.01%
3,715
+619
+20% +$29K
ROAD icon
1073
Construction Partners
ROAD
$6.77B
$159K 0.01%
1,467
+179
+14% +$20.2K
FYX icon
1074
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$159K 0.01%
1,405
– –
JEPQ icon
1075
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$159K 0.01%
2,731
+496
+22% +$28.8K
41 42
43
44 45

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.