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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
ITGR icon
1451
Integer Holdings
ITGR
$4.25B
$88.9K ﹤0.01%
1,134
+708
+166% +$56.4K
WTS icon
1452
Watts Water Technologies
WTS
$12.9B
$88.9K ﹤0.01%
322
+64
+25% +$17.7K
AGNC icon
1453
AGNC Investment
AGNC
$12.7B
$88.8K ﹤0.01%
8,280
+3,038
+58% +$31.2K
MTDR icon
1454
Matador Resources
MTDR
$6.47B
$88.4K ﹤0.01%
2,084
-1,035
-33% -$43.5K
HUN icon
1455
Huntsman Corp
HUN
$1.82B
$88.4K ﹤0.01%
8,840
+4,905
+125% +$44.9K
BAM icon
1456
Brookfield Asset Management
BAM
$84.3B
$88.3K ﹤0.01%
1,686
+855
+103% +$46K
INSP icon
1457
Inspire Medical Systems
INSP
$1.73B
$88.2K ﹤0.01%
956
+691
+261% +$66.1K
SLV icon
1458
iShares Silver Trust
SLV
$31.9B
$88K ﹤0.01%
1,366
– –
BRBR icon
1459
BellRing Brands
BRBR
$1.32B
$87.9K ﹤0.01%
3,290
+1,299
+65% +$40.3K
UTL icon
1460
Unitil
UTL
$966M
$87.9K ﹤0.01%
1,815
+877
+93% +$42.7K
CAKE icon
1461
Cheesecake Factory
CAKE
$5.49B
$87.9K ﹤0.01%
1,741
+220
+14% +$11K
WEN icon
1462
Wendy's
WEN
$1.37B
$87.9K ﹤0.01%
10,547
+9,984
+1,773% +$86.2K
KTB icon
1463
Kontoor Brands
KTB
$4.26B
$87.5K ﹤0.01%
1,433
-100
-7% -$7.42K
SRPT icon
1464
Sarepta Therapeutics
SRPT
$1.79B
$87.5K ﹤0.01%
4,066
+977
+32% +$20.6K
UI icon
1465
Ubiquiti
UI
$34.8B
$86.9K ﹤0.01%
157
-1
-0.6% -$633
ATR icon
1466
AptarGroup
ATR
$8.51B
$86.6K ﹤0.01%
710
-320
-31% -$39.5K
PCEF icon
1467
Invesco CEF Income Composite ETF
PCEF
$815M
$86.5K ﹤0.01%
4,353
+303
+7% +$6.02K
SHC icon
1468
Sotera Health
SHC
$5.38B
$86.3K ﹤0.01%
4,892
+1,161
+31% +$19.2K
PRGO icon
1469
Perrigo
PRGO
$1.74B
$86.2K ﹤0.01%
6,194
+3,281
+113% +$54.7K
PATH icon
1470
UiPath
PATH
$8.03B
$86.1K ﹤0.01%
5,251
+2,534
+93% +$39.4K
CPNG icon
1471
Coupang
CPNG
$29B
$86.1K ﹤0.01%
3,648
-313
-8% -$8.9K
GXO icon
1472
GXO Logistics
GXO
$5.43B
$86K ﹤0.01%
1,634
+205
+14% +$10.8K
OMCL icon
1473
Omnicell
OMCL
$1.7B
$85.5K ﹤0.01%
1,887
+118
+7% +$4.32K
TEX icon
1474
Terex
TEX
$7.58B
$85.2K ﹤0.01%
1,597
+118
+8% +$5.96K
ENB icon
1475
Enbridge
ENB
$112B
$84.7K ﹤0.01%
1,770
+769
+77% +$36.7K
57 58
59
60 61

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.