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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
LEU icon
1776
Centrus Energy
LEU
$3.78B
$51.7K ﹤0.01%
213
+20
+10% +$6.04K
BOH icon
1777
Bank of Hawaii
BOH
$3.1B
$51.7K ﹤0.01%
756
+24
+3% +$1.58K
KEX icon
1778
Kirby Corp
KEX
$7B
$51.7K ﹤0.01%
469
-96
-17% -$9.76K
AER icon
1779
AerCap
AER
$23.5B
$51.6K ﹤0.01%
359
+96
+37% +$12.7K
WLY icon
1780
John Wiley & Sons Class A
WLY
$2.62B
$51.6K ﹤0.01%
1,684
+479
+40% +$16.9K
PFBC icon
1781
Preferred Bank
PFBC
$1.25B
$51.6K ﹤0.01%
546
+34
+7% +$3.17K
HNI icon
1782
HNI Corp
HNI
$3.54B
$51.4K ﹤0.01%
1,223
+458
+60% +$19.3K
DBVT
1783
DBV Technologies
DBVT
$897M
$51.4K ﹤0.01%
2,680
+744
+38% +$11.6K
VYX icon
1784
NCR Voyix
VYX
$1.09B
$51.3K ﹤0.01%
5,034
-953
-16% -$10.4K
PAHC icon
1785
Phibro Animal Health
PAHC
$1.39B
$51.2K ﹤0.01%
1,370
-223
-14% -$9.06K
CON
1786
Concentra Group Holdings
CON
$4.36B
$51K ﹤0.01%
2,590
-3,362
-56% -$67.2K
OI icon
1787
O-I Glass
OI
$1.08B
$50.8K ﹤0.01%
3,442
-140
-4% -$1.85K
HOG icon
1788
Harley-Davidson
HOG
$2.72B
$50.8K ﹤0.01%
2,477
-5,705
-70% -$140K
CGGR icon
1789
Capital Group Growth ETF
CGGR
$25B
$50.7K ﹤0.01%
1,141
– –
INVH icon
1790
Invitation Homes
INVH
$17.8B
$50.7K ﹤0.01%
1,825
-1,841
-50% -$51.4K
STC icon
1791
Stewart Information Services
STC
$2.01B
$50.5K ﹤0.01%
719
-22
-3% -$1.58K
IJJ icon
1792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$50.3K ﹤0.01%
382
– –
BANR icon
1793
Banner Corp
BANR
$2.43B
$49.8K ﹤0.01%
795
-342
-30% -$21.6K
VOT icon
1794
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$49.7K ﹤0.01%
178
– –
ECPG icon
1795
Encore Capital Group
ECPG
$2.01B
$49.6K ﹤0.01%
913
+50
+6% +$2.41K
CSW
1796
CSW Industrials
CSW
$5.67B
$49.6K ﹤0.01%
169
-22
-12% -$5.87K
AOSL icon
1797
Alpha and Omega Semiconductor
AOSL
$1.03B
$49.5K ﹤0.01%
2,501
-1,608
-39% -$38K
ENOV icon
1798
Enovis
ENOV
$1.4B
$49.4K ﹤0.01%
1,855
+1,446
+354% +$42.7K
GNL icon
1799
Global Net Lease
GNL
$1.95B
$49.3K ﹤0.01%
5,727
-112
-2% -$898
MICC
1800
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$49.1K ﹤0.01%
+3,097
New +$48.6K
70 71
72
73 74

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VA
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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
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SCM
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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.