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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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$965M
$104K 0.01%
1,479
+586
+66% +$39.8K
HUBS icon
1352
HubSpot
HUBS
$10.4B
$104K 0.01%
260
+3
+1% +$1.24K
TGTX icon
1353
TG Therapeutics
TGTX
$7.56B
$104K 0.01%
3,498
-131
-4% -$4.28K
MXL icon
1354
MaxLinear
MXL
$6.71B
$104K 0.01%
5,958
+279
+5% +$4.54K
SIMO icon
1355
Silicon Motion
SIMO
$8.07B
$104K 0.01%
1,119
-84
-7% -$7.71K
SJM icon
1356
J.M. Smucker
SJM
$12.7B
$104K 0.01%
1,059
-1,297
-55% -$134K
GPI icon
1357
Group 1 Automotive
GPI
$3.14B
$103K 0.01%
262
-85
-24% -$34.9K
HWC icon
1358
Hancock Whitney
HWC
$6.27B
$103K 0.01%
1,617
+182
+13% +$11.1K
AMR icon
1359
Alpha Metallurgical Resources
AMR
$1.93B
$103K 0.01%
515
+124
+32% +$21.4K
NOK icon
1360
Nokia
NOK
$51.5B
$103K 0.01%
15,908
+1,718
+12% +$10.6K
HIW icon
1361
Highwoods Properties
HIW
$3.42B
$103K 0.01%
3,983
-1,718
-30% -$48.5K
SBSW icon
1362
Sibanye-Stillwater
SBSW
$7.35B
$103K 0.01%
7,214
+2,067
+40% +$25K
CAVA icon
1363
CAVA Group
CAVA
$7.24B
$103K 0.01%
1,748
+734
+72% +$40.9K
CVLT icon
1364
Commault Systems
CVLT
$5.67B
$103K 0.01%
818
-562
-41% -$79.1K
JOE icon
1365
St. Joe Company
JOE
$3.8B
$103K 0.01%
1,727
+154
+10% +$8.63K
DAN icon
1366
Dana Inc
DAN
$3.12B
$103K 0.01%
4,315
+439
+11% +$9.29K
CADE
1367
DELISTED
Cadence Bank
CADE
$102K 0.01%
2,388
+353
+17% +$14K
PRVA icon
1368
Privia Health
PRVA
$2.9B
$102K 0.01%
4,314
+2,869
+199% +$69.8K
SUSA icon
1369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$102K 0.01%
+734
New +$101K
BANC icon
1370
Banc of California
BANC
$2.99B
$102K 0.01%
5,297
+874
+20% +$15.7K
MSA icon
1371
Mine Safety
MSA
$7.43B
$102K 0.01%
638
+161
+34% +$26.2K
LKFN icon
1372
Lakeland Financial Corp
LKFN
$1.52B
$102K 0.01%
1,788
+118
+7% +$7.01K
DORM icon
1373
Dorman Products
DORM
$4.14B
$102K 0.01%
827
+86
+12% +$11.6K
ICUI icon
1374
ICU Medical
ICUI
$4.56B
$102K 0.01%
714
+40
+6% +$5.36K
HLNE icon
1375
Hamilton Lane
HLNE
$5.54B
$101K 0.01%
755
-95
-11% -$11.9K
53 54
55
56 57

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.