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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
REXR icon
1276
Rexford Industrial Realty
REXR
$8.19B
$118K 0.01%
3,049
+113
+4% +$4.66K
DOCS icon
1277
Doximity
DOCS
$4.88B
$118K 0.01%
2,663
-1,487
-36% -$83.5K
PSO icon
1278
Pearson
PSO
$9.9B
$118K 0.01%
8,397
+922
+12% +$12.7K
DCOM icon
1279
Dime Commercial Bancshares
DCOM
$1.78B
$118K 0.01%
3,917
-531
-12% -$15.3K
IBDT icon
1280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$118K 0.01%
4,630
+255
+6% +$6.5K
FCPT icon
1281
Four Corners Property Trust
FCPT
$2.75B
$118K 0.01%
5,105
-535
-9% -$12.7K
FR icon
1282
First Industrial Realty Trust
FR
$8.44B
$118K 0.01%
2,054
+658
+47% +$36.7K
SAFT icon
1283
Safety Insurance
SAFT
$1.52B
$118K 0.01%
1,509
+1,078
+250% +$79.7K
WAFD icon
1284
WaFd
WAFD
$2.75B
$117K 0.01%
3,656
-65
-2% -$2.01K
AHR icon
1285
American Healthcare REIT
AHR
$10.9B
$117K 0.01%
2,488
+435
+21% +$20.2K
NWBI icon
1286
Northwest Bancshares
NWBI
$2.28B
$117K 0.01%
9,750
+6,090
+166% +$74.1K
FNX icon
1287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$117K 0.01%
927
– –
CIVI
1288
DELISTED
Civitas Resources
CIVI
$117K 0.01%
4,306
-1,050
-20% -$30.4K
INVA icon
1289
Innoviva
INVA
$1.48B
$116K 0.01%
5,823
-1,503
-21% -$29.4K
IBDS icon
1290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$116K 0.01%
4,793
+199
+4% +$4.83K
DAR icon
1291
Darling Ingredients
DAR
$9.44B
$116K 0.01%
3,225
+553
+21% +$18.7K
TBBK icon
1292
The Bancorp
TBBK
$2.84B
$116K 0.01%
1,719
+131
+8% +$9.04K
NWN icon
1293
Northwest Natural Holdings
NWN
$2.12B
$116K 0.01%
2,476
+772
+45% +$36K
TPC
1294
Tutor Perini Cor
TPC
$5.21B
$116K 0.01%
1,724
+101
+6% +$6.62K
ATMU icon
1295
Atmus Filtration Technologies
ATMU
$4.18B
$115K 0.01%
2,223
+285
+15% +$13.8K
TELN
1296
DELISTED
TELENOR ASA
TELN
$115K 0.01%
7,894
-5,688
-42% -$83.1K
LCII icon
1297
LCI Industries
LCII
$2.65B
$115K 0.01%
947
+138
+17% +$14.7K
PEB icon
1298
Pebblebrook Hotel Trust
PEB
$2.05B
$115K 0.01%
10,139
+720
+8% +$7.93K
PECO icon
1299
Phillips Edison & Co
PECO
$5.24B
$114K 0.01%
3,217
-104
-3% -$3.61K
HRB icon
1300
H&R Block
HRB
$5.86B
$114K 0.01%
2,622
+760
+41% +$35.5K
50 51
52
53 54

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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.