We are live on ! Find out more
GI

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
VMI icon
1301
Valmont Industries
VMI
$9.53B
$114K 0.01%
283
+81
+40% +$33K
FDL icon
1302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$114K 0.01%
2,565
– –
BMI icon
1303
Badger Meter
BMI
$4.03B
$114K 0.01%
652
+122
+23% +$22K
SON icon
1304
Sonoco
SON
$5.74B
$114K 0.01%
2,601
-266
-9% -$11K
AVT icon
1305
Avnet
AVT
$7.92B
$112K 0.01%
2,338
-646
-22% -$31.8K
PGY icon
1306
Pagaya Technologies
PGY
$1.78B
$112K 0.01%
5,375
-48
-0.9% -$1.22K
ANIP icon
1307
ANI Pharmaceuticals
ANIP
$1.78B
$112K 0.01%
1,422
-83
-6% -$7.19K
AKR icon
1308
Acadia Realty Trust
AKR
$2.84B
$112K 0.01%
5,444
+800
+17% +$15.9K
TKR icon
1309
Timken Company
TKR
$9.03B
$112K 0.01%
1,328
+58
+5% +$4.61K
IJT icon
1310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$111K 0.01%
786
+767
+4,037% +$109K
DOC icon
1311
Healthpeak Properties
DOC
$14.8B
$111K 0.01%
6,889
-11,671
-63% -$206K
GBCI icon
1312
Glacier Bancorp
GBCI
$6.35B
$111K 0.01%
2,514
+56
+2% +$2.46K
IFV icon
1313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$110K 0.01%
4,447
– –
FUJI
1314
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$110K 0.01%
10,445
+8
+0.1% +$85
PTCT icon
1315
PTC Therapeutics
PTCT
$6.12B
$110K 0.01%
1,451
+893
+160% +$64.9K
WSFS icon
1316
WSFS Financial
WSFS
$4.15B
$110K 0.01%
1,995
+56
+3% +$3.06K
CXW icon
1317
CoreCivic
CXW
$3.19B
$110K 0.01%
5,766
+300
+5% +$5.5K
FRPT icon
1318
Freshpet
FRPT
$3.22B
$110K 0.01%
1,807
+1,274
+239% +$72.3K
ECG
1319
Everus Construction Group
ECG
$6.99B
$110K 0.01%
1,286
+144
+13% +$12.9K
EAT icon
1320
Brinker International
EAT
$9.66B
$110K 0.01%
766
-213
-22% -$27.9K
TDIV icon
1321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$110K 0.01%
1,134
– –
ADEA icon
1322
Adeia
ADEA
$3.11B
$110K 0.01%
6,352
-383
-6% -$5.68K
TPH
1323
DELISTED
Tri Pointe Homes
TPH
$109K 0.01%
3,476
+409
+13% +$13.3K
ACIW icon
1324
ACI Worldwide
ACIW
$5.42B
$109K 0.01%
2,287
+337
+17% +$16.4K
CHWY icon
1325
Chewy
CHWY
$9.63B
$109K 0.01%
3,296
-827
-20% -$28.7K
51 52
53
54 55

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.