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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
MESO
1176
Mesoblast
MESO
$2.07B
$137K 0.01%
7,599
+334
+5% +$5.75K
THRM icon
1177
Gentherm
THRM
$1.27B
$137K 0.01%
3,766
+56
+2% +$2.02K
DLN icon
1178
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$136K 0.01%
1,544
– –
SWX icon
1179
Southwest Gas
SWX
$6.67B
$136K 0.01%
1,697
+526
+45% +$42.1K
FBK icon
1180
FB Financial Corp
FBK
$3.04B
$136K 0.01%
2,433
+469
+24% +$26.2K
AKZOY
1181
DELISTED
Akzo Nobel NV
AKZOY
$136K 0.01%
5,858
+895
+18% +$20.7K
HR icon
1182
Healthcare Realty
HR
$6.84B
$135K 0.01%
7,946
+4
+0.1% +$71
CUK
1183
DELISTED
Carnival PLC
CUK
$135K 0.01%
4,438
-901
-17% -$23.2K
CXT icon
1184
Crane NXT
CXT
$3.07B
$135K 0.01%
2,859
-253
-8% -$15K
SR icon
1185
Spire
SR
$4.85B
$135K 0.01%
1,627
+50
+3% +$4.26K
RDY icon
1186
Dr. Reddy's Laboratories
RDY
$10.2B
$134K 0.01%
9,571
-1,276
-12% -$17.9K
KPN
1187
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$134K 0.01%
28,401
-6,469
-19% -$30.6K
MGY icon
1188
Magnolia Oil & Gas
MGY
$5.94B
$134K 0.01%
6,130
+453
+8% +$10.3K
FLS icon
1189
Flowserve
FLS
$10.2B
$134K 0.01%
1,933
+270
+16% +$17.4K
LAD icon
1190
Lithia Motors
LAD
$8.26B
$134K 0.01%
403
+34
+9% +$10.8K
XLI icon
1191
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$134K 0.01%
863
+110
+15% +$16.9K
YALA
1192
Yalla Group
YALA
$832M
$134K 0.01%
19,271
+346
+2% +$2.47K
REP
1193
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$134K 0.01%
7,147
+1,387
+24% +$25.9K
IYG icon
1194
iShares US Financial Services ETF
IYG
$2.2B
$133K 0.01%
1,446
– –
APPF icon
1195
AppFolio
APPF
$7.04B
$133K 0.01%
573
+99
+21% +$23.5K
PSMT icon
1196
Pricesmart
PSMT
$5.46B
$133K 0.01%
1,084
+125
+13% +$15.3K
TCBI icon
1197
Texas Capital Bancshares
TCBI
$4.32B
$132K 0.01%
1,463
+131
+10% +$11.5K
FELE icon
1198
Franklin Electric
FELE
$4.84B
$132K 0.01%
1,383
+148
+12% +$14.1K
ARE icon
1199
Alexandria Real Estate Equities
ARE
$8.56B
$132K 0.01%
2,699
+486
+22% +$28.6K
ARCB icon
1200
ArcBest
ARCB
$3.08B
$132K 0.01%
1,780
-29
-2% -$2.06K
46 47
48
49 50

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.