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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
VIV icon
1226
Telefônica Brasil
VIV
$19.1B
$128K 0.01%
10,810
+265
+3% +$3.29K
HIMS icon
1227
Hims & Hers Health
HIMS
$7.37B
$128K 0.01%
3,943
-155
-4% -$6.64K
KD icon
1228
Kyndryl
KD
$2.99B
$128K 0.01%
4,808
+1,293
+37% +$35.1K
VRRM icon
1229
Verra Mobility
VRRM
$729M
$126K 0.01%
5,640
+937
+20% +$21.4K
CAR icon
1230
Avis
CAR
$5.05B
$126K 0.01%
982
+59
+6% +$8.23K
SKY icon
1231
Champion Homes
SKY
$5.05B
$126K 0.01%
1,489
+714
+92% +$56.3K
VBR icon
1232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$126K 0.01%
593
– –
TLN
1233
Talen Energy Corp
TLN
$16.5B
$126K 0.01%
335
+140
+72% +$54.4K
SLGN icon
1234
Silgan Holdings
SLGN
$4.31B
$125K 0.01%
3,104
+1,511
+95% +$61.3K
NVRI icon
1235
Enviri
NVRI
$622M
$125K 0.01%
6,987
+380
+6% +$5.66K
ZM icon
1236
Zoom
ZM
$31.3B
$125K 0.01%
1,446
+424
+41% +$35.7K
PRGS icon
1237
Progress Software
PRGS
$1.78B
$124K 0.01%
2,896
+2,511
+652% +$109K
CHE icon
1238
Chemed
CHE
$7.22B
$124K 0.01%
290
+114
+65% +$49.6K
IBDU icon
1239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$124K 0.01%
5,284
+452
+9% +$10.6K
SUI icon
1240
Sun Communities
SUI
$14.5B
$124K 0.01%
998
+28
+3% +$3.5K
SCHF icon
1241
Schwab International Equity ETF
SCHF
$68.5B
$123K 0.01%
5,129
+2,827
+123% +$67.2K
BRC icon
1242
Brady Corp
BRC
$4.56B
$123K 0.01%
1,569
+49
+3% +$3.79K
VSH icon
1243
Vishay Intertechnology
VSH
$5.2B
$123K 0.01%
8,473
-1,224
-13% -$18.6K
OLN icon
1244
Olin
OLN
$2.12B
$123K 0.01%
5,886
+2,731
+87% +$58.9K
CEF icon
1245
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$122K 0.01%
2,671
– –
HFWA icon
1246
Heritage Financial
HFWA
$1.19B
$122K 0.01%
5,171
+891
+21% +$21K
MAC icon
1247
Macerich
MAC
$6.87B
$122K 0.01%
6,621
+1,250
+23% +$22K
OKTA icon
1248
Okta
OKTA
$26.4B
$122K 0.01%
1,410
-14
-1% -$1.22K
MMSI icon
1249
Merit Medical Systems
MMSI
$5.39B
$122K 0.01%
1,383
+433
+46% +$36.9K
BHF icon
1250
Brighthouse Financial
BHF
$3.42B
$122K 0.01%
1,881
+488
+35% +$28.7K
48 49
50
51 52

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.