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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
FNK icon
1376
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$101K 0.01%
1,816
-209
-10% -$11.4K
NOVT icon
1377
Novanta
NOVT
$6.23B
$101K 0.01%
848
+626
+282% +$71.3K
BCC icon
1378
Boise Cascade
BCC
$2.96B
$101K 0.01%
1,367
-191
-12% -$13.9K
VNT icon
1379
Vontier
VNT
$4.71B
$100K 0.01%
2,702
+304
+13% +$11.6K
GRAL
1380
GRAIL Inc
GRAL
$3.34B
$100K 0.01%
1,172
+256
+28% +$22.1K
CWK icon
1381
Cushman & Wakefield Ltd
CWK
$3.13B
$100K 0.01%
6,193
+581
+10% +$9.21K
PRCH icon
1382
Porch Group
PRCH
$1.75B
$100K 0.01%
10,949
-307
-3% -$3.7K
TNDM icon
1383
Tandem Diabetes Care
TNDM
$1.55B
$99.8K 0.01%
4,542
+3,429
+308% +$61.9K
TEAM icon
1384
Atlassian
TEAM
$37.5B
$99.7K 0.01%
615
+66
+12% +$10.4K
ADNT icon
1385
Adient
ADNT
$1.46B
$99.7K 0.01%
5,199
+764
+17% +$16.1K
HWKN icon
1386
Hawkins
HWKN
$2.73B
$99.4K 0.01%
700
+18
+3% +$2.65K
PVH icon
1387
PVH
PVH
$4.03B
$99.4K 0.01%
1,483
-189
-11% -$14.8K
CELC icon
1388
Celcuity
CELC
$4.54B
$99.2K 0.01%
995
+89
+10% +$7.32K
PGNY icon
1389
Progyny
PGNY
$2.24B
$98.9K 0.01%
3,851
-730
-16% -$16.8K
VSAT icon
1390
Viasat
VSAT
$11.6B
$98.8K 0.01%
2,866
+479
+20% +$16.9K
XHR
1391
Xenia Hotels & Resorts
XHR
$1.74B
$98.6K 0.01%
6,972
+415
+6% +$5.66K
TRMK icon
1392
Trustmark
TRMK
$2.73B
$98.5K ﹤0.01%
2,528
+135
+6% +$5.25K
BYD icon
1393
Boyd Gaming
BYD
$5.92B
$98.5K ﹤0.01%
1,155
-72
-6% -$5.93K
AVTR icon
1394
Avantor
AVTR
$9.23B
$97.7K ﹤0.01%
8,527
+1,603
+23% +$19.7K
PJT icon
1395
PJT Partners
PJT
$4.33B
$97.6K ﹤0.01%
584
-12
-2% -$2.05K
SCHL icon
1396
Scholastic
SCHL
$799M
$97.5K ﹤0.01%
3,289
+749
+29% +$21.5K
AEO icon
1397
American Eagle Outfitters
AEO
$3.04B
$97.4K ﹤0.01%
3,692
+1,287
+54% +$25.4K
IMOS
1398
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$97.1K ﹤0.01%
3,276
+410
+14% +$10.2K
WOR icon
1399
Worthington Enterprises
WOR
$2.81B
$96.8K ﹤0.01%
1,877
-112
-6% -$6.18K
FIZZ icon
1400
National Beverage
FIZZ
$2.95B
$96.8K ﹤0.01%
3,034
-1,065
-26% -$36.6K
54 55
56
57 58

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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.