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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
PATK icon
1201
Patrick Industries
PATK
$2.85B
$132K 0.01%
1,215
+249
+26% +$26.1K
TOST icon
1202
Toast
TOST
$19.9B
$132K 0.01%
3,706
-336
-8% -$12.1K
CCS icon
1203
Century Communities
CCS
$2.03B
$132K 0.01%
2,216
-84
-4% -$5.11K
MMS icon
1204
Maximus
MMS
$3.1B
$131K 0.01%
1,522
+185
+14% +$15.8K
CLSK icon
1205
CleanSpark
CLSK
$3.16B
$131K 0.01%
12,961
+46
+0.4% +$690
LUMN icon
1206
Lumen
LUMN
$6.44B
$131K 0.01%
16,828
+15,600
+1,270% +$128K
CYTK icon
1207
Cytokinetics
CYTK
$10.4B
$131K 0.01%
2,056
+584
+40% +$36.3K
HP icon
1208
Helmerich & Payne
HP
$3.71B
$131K 0.01%
4,553
+745
+20% +$19.8K
IWN icon
1209
iShares Russell 2000 Value ETF
IWN
$14.6B
$130K 0.01%
720
– –
KNX icon
1210
Knight Transportation
KNX
$11.4B
$130K 0.01%
2,495
+422
+20% +$19.8K
JEF icon
1211
Jefferies Financial Group
JEF
$13.1B
$130K 0.01%
2,104
-157
-7% -$9K
CHCO icon
1212
City Holding Co
CHCO
$2.04B
$130K 0.01%
1,091
+484
+80% +$58.9K
TDC icon
1213
Teradata
TDC
$2.55B
$130K 0.01%
4,272
+524
+14% +$13.7K
MRCY icon
1214
Mercury Systems
MRCY
$6.52B
$130K 0.01%
1,781
+181
+11% +$13.5K
SMPL icon
1215
Simply Good Foods
SMPL
$982M
$130K 0.01%
6,475
+6,134
+1,799% +$128K
PKST
1216
DELISTED
Peakstone Realty Trust
PKST
$129K 0.01%
9,001
-125
-1% -$1.72K
EEFT icon
1217
Euronet Worldwide
EEFT
$2.7B
$129K 0.01%
1,696
-171
-9% -$13.3K
EPRT icon
1218
Essential Properties Realty Trust
EPRT
$6.62B
$129K 0.01%
4,351
-188
-4% -$5.73K
DEO icon
1219
Diageo
DEO
$53.6B
$129K 0.01%
1,494
-6
-0.4% -$553
PRM icon
1220
Perimeter Solutions
PRM
$5.77B
$129K 0.01%
4,675
+1,098
+31% +$27.7K
ALGN icon
1221
Align Technology
ALGN
$12.3B
$129K 0.01%
824
-117
-12% -$16.8K
EGP icon
1222
EastGroup Properties
EGP
$10.9B
$129K 0.01%
722
+183
+34% +$32.5K
GES
1223
DELISTED
Guess Inc
GES
$128K 0.01%
7,663
+340
+5% +$5.74K
INFY icon
1224
Infosys
INFY
$50.7B
$128K 0.01%
7,199
+1,164
+19% +$20.1K
OSK icon
1225
Oshkosh
OSK
$9.59B
$128K 0.01%
1,021
+172
+20% +$22.1K
47 48
49
50 51

Similar funds

MMEA
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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.