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
CNK icon
1426
Cinemark Holdings
CNK
$4.34B
$93.5K ﹤0.01%
4,022
+1,372
+52% +$36.1K
PK icon
1427
Park Hotels & Resorts
PK
$2.91B
$93.2K ﹤0.01%
8,912
+167
+2% +$1.79K
AMH icon
1428
American Homes 4 Rent
AMH
$12.3B
$93K ﹤0.01%
2,897
+36
+1% +$1.15K
OPLN
1429
Openlane
OPLN
$4.57B
$92.9K ﹤0.01%
3,121
+500
+19% +$13.5K
OLED icon
1430
Universal Display
OLED
$4.13B
$92.8K ﹤0.01%
795
-574
-42% -$74.4K
FAF icon
1431
First American
FAF
$7.41B
$92.8K ﹤0.01%
1,510
-189
-11% -$11.9K
OII icon
1432
Oceaneering
OII
$5.02B
$92K ﹤0.01%
3,829
+324
+9% +$7.83K
DSGX icon
1433
Descartes Systems
DSGX
$6.83B
$92K ﹤0.01%
1,049
+165
+19% +$14.7K
SHEN icon
1434
Shenandoah Telecom
SHEN
$743M
$91.9K ﹤0.01%
7,946
-3,787
-32% -$44.8K
PHIN icon
1435
Phinia Inc
PHIN
$2.72B
$91.4K ﹤0.01%
1,458
– –
FUN icon
1436
Cedar Fair
FUN
$1.68B
$91.3K ﹤0.01%
5,953
+5,331
+857% +$96.4K
ACAD icon
1437
Acadia Pharmaceuticals
ACAD
$5.07B
$91.1K ﹤0.01%
3,409
+48
+1% +$1.15K
CALY
1438
Callaway Golf Company
CALY
$3.07B
$91K ﹤0.01%
7,800
+2,282
+41% +$24.1K
ESAB icon
1439
ESAB
ESAB
$5.38B
$90.9K ﹤0.01%
814
+217
+36% +$24.8K
DGII icon
1440
Digi International
DGII
$3.14B
$90.7K ﹤0.01%
2,095
+142
+7% +$5.69K
STEP icon
1441
StepStone Group
STEP
$3.78B
$90.7K ﹤0.01%
1,413
+164
+13% +$10.4K
BNTC icon
1442
Benitec Biopharma
BNTC
$466M
$90.6K ﹤0.01%
6,725
-1
-0% -$14
LSTR icon
1443
Landstar System
LSTR
$6.12B
$90.5K ﹤0.01%
630
+194
+44% +$25.8K
GGAL icon
1444
Galicia Financial Group
GGAL
$7.39B
$90.5K ﹤0.01%
1,677
-158
-9% -$7.39K
CNTA
1445
DELISTED
Centessa Pharmaceuticals
CNTA
$90.4K ﹤0.01%
3,615
+3
+0.1% +$76
NGVT icon
1446
Ingevity
NGVT
$2.62B
$90.2K ﹤0.01%
1,524
+432
+40% +$23.4K
APLE icon
1447
Apple Hospitality REIT
APLE
$3.71B
$89.9K ﹤0.01%
7,590
+143
+2% +$1.68K
ALGT icon
1448
Allegiant Air
ALGT
$2.45B
$89.9K ﹤0.01%
1,054
+49
+5% +$3.5K
FWONA icon
1449
Liberty Media Series A
FWONA
$23.5B
$89.6K ﹤0.01%
1,003
+107
+12% +$9.6K
BANF icon
1450
BancFirst
BANF
$3.76B
$89.2K ﹤0.01%
841
-107
-11% -$12.1K
56 57
58
59 60

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.