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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
BKH icon
1676
Black Hills Corp
BKH
$5.62B
$60.9K ﹤0.01%
877
+143
+19% +$9.64K
PSN icon
1677
Parsons
PSN
$4.93B
$60.8K ﹤0.01%
984
-428
-30% -$33.5K
IWO icon
1678
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60.7K ﹤0.01%
188
-21
-10% -$6.83K
ADAM
1679
Adamas Trust
ADAM
$880M
$60.7K ﹤0.01%
8,318
+693
+9% +$4.92K
AUPH icon
1680
Aurinia Pharmaceuticals
AUPH
$2.06B
$60.7K ﹤0.01%
3,805
+213
+6% +$3.02K
FRI icon
1681
First Trust S&P REIT Index Fund
FRI
$201M
$60.5K ﹤0.01%
2,217
-1,852
-46% -$51.4K
INDB icon
1682
Independent Bank
INDB
$3.97B
$60.3K ﹤0.01%
825
+70
+9% +$4.97K
ASAI
1683
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$60.3K ﹤0.01%
8,942
-1,686
-16% -$11.4K
UBS icon
1684
UBS Group
UBS
$177B
$60.2K ﹤0.01%
1,300
– –
COCO icon
1685
Vita Coco
COCO
$3.63B
$60.1K ﹤0.01%
1,134
+227
+25% +$10.6K
IBOC icon
1686
International Bancshares
IBOC
$4.53B
$60K ﹤0.01%
903
+78
+9% +$5.28K
CPRX
1687
DELISTED
Catalyst Pharmaceutical
CPRX
$59.9K ﹤0.01%
2,567
-40
-2% -$891
PRLB icon
1688
Protolabs
PRLB
$2.14B
$59.5K ﹤0.01%
1,176
+24
+2% +$1.23K
PAG icon
1689
Penske Automotive Group
PAG
$14.2B
$59.4K ﹤0.01%
375
-31
-8% -$5.1K
STWD icon
1690
Starwood Property Trust
STWD
$6.16B
$59.1K ﹤0.01%
3,283
-952
-22% -$17.5K
LMAT icon
1691
LeMaitre Vascular
LMAT
$1.86B
$59K ﹤0.01%
727
+179
+33% +$15.4K
HOPE icon
1692
Hope Bancorp
HOPE
$1.79B
$58.7K ﹤0.01%
5,355
+311
+6% +$3.35K
AAOI icon
1693
Applied Optoelectronics
AAOI
$11.2B
$58.6K ﹤0.01%
1,681
+28
+2% +$836
XRAY icon
1694
Dentsply Sirona
XRAY
$2.34B
$58.5K ﹤0.01%
5,122
-4,396
-46% -$51.6K
WRLD icon
1695
World Acceptance Corp
WRLD
$871M
$58.5K ﹤0.01%
417
+27
+7% +$4.06K
JMST icon
1696
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$58.5K ﹤0.01%
1,148
+3
+0.3% +$153
VALE icon
1697
Vale
VALE
$63.4B
$58.4K ﹤0.01%
4,483
-19
-0.4% -$231
MCS icon
1698
Marcus Corp
MCS
$921M
$58.3K ﹤0.01%
3,761
+237
+7% +$3.52K
CSTM icon
1699
Constellium
CSTM
$3.98B
$58.2K ﹤0.01%
3,089
+707
+30% +$11.7K
CARS icon
1700
Cars.com
CARS
$653M
$58.2K ﹤0.01%
4,771
-1,127
-19% -$13.1K
66 67
68
69 70

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.