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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
KALU icon
1576
Kaiser Aluminum
KALU
$3.06B
$72.4K ﹤0.01%
630
+105
+20% +$9.99K
ELME
1577
Elme Communities
ELME
$144M
$72.2K ﹤0.01%
4,152
+151
+4% +$2.56K
SPSC icon
1578
SPS Commerce
SPSC
$2.69B
$72.2K ﹤0.01%
810
+47
+6% +$4.36K
SCSC icon
1579
Scansource
SCSC
$1.1B
$71.9K ﹤0.01%
1,841
+122
+7% +$5.04K
VFH icon
1580
Vanguard Financials ETF
VFH
$13.8B
$71.8K ﹤0.01%
538
– –
HRI icon
1581
Herc Holdings
HRI
$5.68B
$71.8K ﹤0.01%
484
+170
+54% +$23.3K
QBTS icon
1582
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$71.7K ﹤0.01%
2,741
+867
+46% +$25.3K
UVV icon
1583
Universal Corp
UVV
$1.18B
$71.6K ﹤0.01%
1,357
+196
+17% +$10.4K
STAG icon
1584
STAG Industrial
STAG
$7.09B
$71.5K ﹤0.01%
1,946
+238
+14% +$9.04K
FYT icon
1585
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$71.4K ﹤0.01%
1,259
-204
-14% -$11.4K
NVST icon
1586
Envista
NVST
$4.53B
$71.2K ﹤0.01%
3,281
+783
+31% +$16.1K
SFBS
1587
ServisFirst Bancshares
SFBS
$4.84B
$71.1K ﹤0.01%
991
-365
-27% -$26.8K
CABO icon
1588
Cable One
CABO
$203M
$71.1K ﹤0.01%
630
+383
+155% +$52.2K
HBCP icon
1589
Home Bancorp
HBCP
$556M
$70.9K ﹤0.01%
1,226
+98
+9% +$5.46K
CCEP icon
1590
Coca-Cola Europacific Partners
CCEP
$46.9B
$70.8K ﹤0.01%
781
+109
+16% +$9.85K
UNF icon
1591
Unifirst Corp
UNF
$5.24B
$70.8K ﹤0.01%
367
+248
+208% +$41.9K
STNE icon
1592
StoneCo
STNE
$2.52B
$70.8K ﹤0.01%
4,784
+472
+11% +$7.89K
MCY icon
1593
Mercury Insurance
MCY
$5.92B
$70.7K ﹤0.01%
752
+121
+19% +$10.5K
GT icon
1594
Goodyear
GT
$1.74B
$70.6K ﹤0.01%
8,063
+3,605
+81% +$28.4K
ETJ
1595
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$70.6K ﹤0.01%
8,000
– –
HCSG icon
1596
Healthcare Services Group
HCSG
$1.5B
$70.5K ﹤0.01%
3,688
+845
+30% +$15.2K
IJS icon
1597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$70.5K ﹤0.01%
620
+61
+11% +$6.84K
BEPC icon
1598
Brookfield Renewable
BEPC
$6.17B
$70.2K ﹤0.01%
1,832
+1,214
+196% +$48.8K
SPSM icon
1599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$70.2K ﹤0.01%
1,498
– –
PRAX icon
1600
Praxis Precision Medicines
PRAX
$10.2B
$70.1K ﹤0.01%
238
+88
+59% +$16.4K
62 63
64
65 66

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.