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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
BTSG icon
1476
BrightSpring Health Services
BTSG
$12.2B
$84.6K ﹤0.01%
2,259
+1,297
+135% +$43.5K
NMIH icon
1477
NMI Holdings
NMIH
$3.33B
$84.5K ﹤0.01%
2,072
+580
+39% +$21.9K
NTNX icon
1478
Nutanix
NTNX
$17.5B
$84.4K ﹤0.01%
1,632
-1,418
-46% -$86.6K
TMP icon
1479
Tompkins Financial
TMP
$1.4B
$84.3K ﹤0.01%
1,163
-28
-2% -$1.92K
SBCF icon
1480
Seacoast Banking Corp of Florida
SBCF
$3.35B
$84.2K ﹤0.01%
2,680
+256
+11% +$7.98K
HSTM icon
1481
HealthStream
HSTM
$864M
$84.2K ﹤0.01%
3,649
+2,072
+131% +$52.1K
OSIS icon
1482
OSI Systems
OSIS
$3.87B
$84.2K ﹤0.01%
330
+54
+20% +$14.1K
TRNO icon
1483
Terreno Realty
TRNO
$7.45B
$84.1K ﹤0.01%
1,432
+473
+49% +$28.5K
CIB icon
1484
Grupo Cibest SA
CIB
$21.6B
$84K ﹤0.01%
1,321
+376
+40% +$22.5K
PLAB icon
1485
Photronics
PLAB
$1.9B
$83.5K ﹤0.01%
2,609
+469
+22% +$12.1K
CALX icon
1486
Calix
CALX
$2.47B
$83.4K ﹤0.01%
1,575
-87
-5% -$5.07K
ARLO icon
1487
Arlo Technologies
ARLO
$1.55B
$83.3K ﹤0.01%
5,953
-255
-4% -$4.01K
GTY
1488
Getty Realty Corp
GTY
$2.02B
$83K ﹤0.01%
3,033
+716
+31% +$19.8K
TMHC
1489
DELISTED
Taylor Morrison
TMHC
$83K ﹤0.01%
1,410
-245
-15% -$15K
WSC icon
1490
WillScot Mobile Mini Holdings
WSC
$4.28B
$82.8K ﹤0.01%
4,396
+423
+11% +$8.53K
VITL icon
1491
Vital Farms
VITL
$496M
$82.7K ﹤0.01%
2,590
+2,330
+896% +$82K
CLB icon
1492
Core Laboratories
CLB
$548M
$82.7K ﹤0.01%
5,157
+2,181
+73% +$32.5K
EEM icon
1493
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$82.6K ﹤0.01%
1,509
– –
GH icon
1494
Guardant Health
GH
$22.7B
$82.5K ﹤0.01%
808
+226
+39% +$20.2K
FULT icon
1495
Fulton Financial
FULT
$4.59B
$82.4K ﹤0.01%
4,262
+613
+17% +$11.3K
LIVN icon
1496
LivaNova
LIVN
$4.18B
$82.3K ﹤0.01%
1,337
+135
+11% +$7.71K
ROG icon
1497
Rogers Corp
ROG
$2.33B
$82.2K ﹤0.01%
898
+30
+3% +$2.58K
TPG icon
1498
TPG
TPG
$7.9B
$82.1K ﹤0.01%
1,286
+312
+32% +$18.4K
NTB icon
1499
Bank of N.T. Butterfield & Son
NTB
$2.44B
$81.9K ﹤0.01%
1,643
+99
+6% +$4.56K
RYAN icon
1500
Ryan Specialty Holdings
RYAN
$10.9B
$81.8K ﹤0.01%
1,585
+444
+39% +$24.4K
58 59
60
61 62

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MMEA
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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
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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.