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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
WFRD icon
1101
Weatherford International
WFRD
$6.22B
$151K 0.01%
1,932
+568
+42% +$41.2K
COLL icon
1102
Collegium Pharmaceutical
COLL
$956M
$151K 0.01%
3,262
+285
+10% +$11.9K
ORA icon
1103
Ormat Technologies
ORA
$6.65B
$151K 0.01%
1,364
+194
+17% +$21.2K
SAFE
1104
Safehold
SAFE
$1.15B
$151K 0.01%
11,000
+5,139
+88% +$73K
AN icon
1105
AutoNation
AN
$6.92B
$150K 0.01%
728
+88
+14% +$18.3K
ALKS icon
1106
Alkermes
ALKS
$8.25B
$150K 0.01%
5,363
+969
+22% +$29K
DT icon
1107
Dynatrace
DT
$14.2B
$150K 0.01%
3,460
+246
+8% +$11.5K
RFEM icon
1108
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$150K 0.01%
1,890
– –
CATY icon
1109
Cathay General Bancorp
CATY
$4.24B
$149K 0.01%
3,083
+442
+17% +$21.3K
IDA icon
1110
Idacorp
IDA
$8.2B
$149K 0.01%
1,176
+51
+5% +$6.63K
GOLF icon
1111
Acushnet Holdings
GOLF
$5.45B
$149K 0.01%
1,862
+144
+8% +$11.7K
BSBR icon
1112
Santander
BSBR
$43.5B
$149K 0.01%
24,316
+2,350
+11% +$13.8K
TR icon
1113
Tootsie Roll Industries
TR
$2.98B
$149K 0.01%
4,177
-193
-4% -$7.31K
KN icon
1114
Knowles
KN
$3.34B
$149K 0.01%
6,930
+334
+5% +$7.61K
THG icon
1115
Hanover Insurance
THG
$7.98B
$148K 0.01%
811
+140
+21% +$25.2K
NFG icon
1116
National Fuel Gas
NFG
$7.65B
$148K 0.01%
1,849
-464
-20% -$38.2K
TRI icon
1117
Thomson Reuters
TRI
$44.1B
$147K 0.01%
1,098
+440
+67% +$63.7K
CUBI icon
1118
Customers Bancorp
CUBI
$2.77B
$147K 0.01%
2,010
+91
+5% +$6.24K
CDE icon
1119
Coeur Mining
CDE
$17.9B
$147K 0.01%
8,236
+1,567
+23% +$27.2K
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$12.8B
$146K 0.01%
3,278
+277
+9% +$12.3K
GMAB icon
1121
Genmab
GMAB
$19.5B
$146K 0.01%
4,755
+1,773
+59% +$55.3K
LW icon
1122
Lamb Weston
LW
$7.19B
$146K 0.01%
3,494
-129
-4% -$7.59K
XPEL icon
1123
XPEL
XPEL
$1.38B
$146K 0.01%
2,930
+93
+3% +$3.89K
CRK icon
1124
Comstock Resources
CRK
$3.94B
$146K 0.01%
6,303
+679
+12% +$15K
DGRW icon
1125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$146K 0.01%
1,630
+104
+7% +$9.27K
43 44
45
46 47

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.