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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
HOV icon
1326
Hovnanian Enterprises
HOV
$767M
$109K 0.01%
1,114
+23
+2% +$2.71K
BBIO icon
1327
BridgeBio Pharma
BBIO
$16.7B
$108K 0.01%
1,418
+398
+39% +$26.1K
UBSI icon
1328
United Bankshares
UBSI
$6.59B
$108K 0.01%
2,824
-20
-0.7% -$745
PRFZ icon
1329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$108K 0.01%
2,354
– –
GO icon
1330
Grocery Outlet
GO
$973M
$108K 0.01%
10,693
-2,794
-21% -$35.2K
FLR icon
1331
Fluor
FLR
$7.63B
$108K 0.01%
2,725
+502
+23% +$22.2K
FCF icon
1332
First Commonwealth Financial
FCF
$2.18B
$108K 0.01%
6,378
+1,460
+30% +$23.9K
DV icon
1333
DoubleVerify
DV
$2.03B
$107K 0.01%
9,395
+5,891
+168% +$65K
FBNC icon
1334
First Bancorp
FBNC
$2.67B
$107K 0.01%
2,113
+45
+2% +$2.28K
DRH icon
1335
Diamondrock Hospitality Co
DRH
$2.49B
$107K 0.01%
11,963
+975
+9% +$8.31K
SLAB icon
1336
Silicon Laboratories
SLAB
$7.21B
$107K 0.01%
817
+24
+3% +$3.15K
MC icon
1337
Moelis & Co
MC
$4.77B
$107K 0.01%
1,553
+43
+3% +$2.87K
BCPC
1338
Balchem Corp
BCPC
$5.68B
$107K 0.01%
696
+114
+20% +$17.4K
RVMD icon
1339
Revolution Medicines
RVMD
$44.2B
$107K 0.01%
1,339
+502
+60% +$32.9K
CHRD icon
1340
Chord Energy
CHRD
$7.63B
$107K 0.01%
1,149
-379
-25% -$35.1K
TRST
1341
Trustco Bank Corp NY
TRST
$937M
$107K 0.01%
2,577
+264
+11% +$10.5K
SNEX icon
1342
StoneX
SNEX
$7.83B
$106K 0.01%
2,518
+128
+5% +$5.36K
DFCA icon
1343
Dimensional California Municipal Bond ETF
DFCA
$711M
$106K 0.01%
2,115
+8
+0.4% +$401
KFY icon
1344
Korn Ferry
KFY
$4.27B
$106K 0.01%
1,599
-335
-17% -$22.5K
MDB icon
1345
MongoDB
MDB
$33.4B
$105K 0.01%
251
+80
+47% +$29.1K
TPL icon
1346
Texas Pacific Land
TPL
$23.9B
$105K 0.01%
366
-42
-10% -$12.8K
SYNA icon
1347
Synaptics
SYNA
$4.16B
$105K 0.01%
1,414
+254
+22% +$17.8K
ABG icon
1348
Asbury Automotive
ABG
$3.8B
$105K 0.01%
450
+1
+0.2% +$236
AS icon
1349
Amer Sports
AS
$21.4B
$105K 0.01%
2,798
+82
+3% +$2.81K
PNFP icon
1350
Pinnacle Financial Partners Inc
PNFP
$15.8B
$104K 0.01%
1,095
-175
-14% -$16.1K
52 53
54
55 56

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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.