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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
HLF icon
1401
Herbalife
HLF
$1.23B
$96.7K ﹤0.01%
7,504
+480
+7% +$5.08K
UMC icon
1402
United Microelectronic
UMC
$47.5B
$96.3K ﹤0.01%
12,249
-86
-0.7% -$652
ITUB icon
1403
Itaú Unibanco
ITUB
$87.3B
$96.2K ﹤0.01%
13,439
+3,665
+37% +$26.1K
SKYY icon
1404
First Trust Cloud Computing ETF
SKYY
$3.21B
$96K ﹤0.01%
738
– –
LTC
1405
LTC Properties
LTC
$2.11B
$96K ﹤0.01%
2,792
-207
-7% -$7.3K
SITE icon
1406
SiteOne Landscape Supply
SITE
$4.38B
$95.9K ﹤0.01%
770
+187
+32% +$23.7K
ALV icon
1407
Autoliv
ALV
$8.95B
$95.9K ﹤0.01%
808
+75
+10% +$8.96K
EPR icon
1408
EPR Properties
EPR
$4.64B
$95.8K ﹤0.01%
1,920
-58
-3% -$3.02K
CWEN icon
1409
Clearway Energy Class C
CWEN
$6.76B
$95.7K ﹤0.01%
2,878
+105
+4% +$3.49K
NPKI
1410
NPK International
NPKI
$1.15B
$95.7K ﹤0.01%
8,028
+286
+4% +$3.49K
FTLS icon
1411
First Trust Long/Short Equity ETF
FTLS
$2.49B
$95.6K ﹤0.01%
1,347
-10
-0.7% -$706
PRK icon
1412
Park National Corp
PRK
$3.63B
$95.6K ﹤0.01%
628
+74
+13% +$11.6K
SKT icon
1413
Tanger
SKT
$4.43B
$95.3K ﹤0.01%
2,856
+332
+13% +$11.1K
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.54B
$95.2K ﹤0.01%
1,544
+361
+31% +$22.1K
COLM icon
1415
Columbia Sportswear
COLM
$2.92B
$95.1K ﹤0.01%
1,726
+1,254
+266% +$67K
FBT icon
1416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$95K ﹤0.01%
460
-106
-19% -$21.2K
IESC icon
1417
IES Holdings
IESC
$15.1B
$94.9K ﹤0.01%
244
+31
+15% +$12.5K
OMF icon
1418
OneMain Financial
OMF
$7.27B
$94.7K ﹤0.01%
1,402
+446
+47% +$27.1K
MSTR icon
1419
Strategy Inc
MSTR
$37.6B
$94.5K ﹤0.01%
622
-376
-38% -$86.6K
CEPU
1420
Central Puerto
CEPU
$2.07B
$94.5K ﹤0.01%
5,398
-71
-1% -$982
DXPE icon
1421
DXP Enterprises
DXPE
$3B
$94.4K ﹤0.01%
860
+225
+35% +$24.5K
BL icon
1422
BlackLine
BL
$1.71B
$94.2K ﹤0.01%
1,704
+1,174
+222% +$64.7K
CBT icon
1423
Cabot Corp
CBT
$4.47B
$94.2K ﹤0.01%
1,421
-588
-29% -$39.1K
MCRI icon
1424
Monarch Casino & Resort
MCRI
$2.18B
$94.2K ﹤0.01%
984
+106
+12% +$10.2K
QLYS icon
1425
Qualys
QLYS
$6.55B
$94.1K ﹤0.01%
708
-68
-9% -$9.36K
55 56
57
58 59

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.