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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
TEF
1801
DELISTED
Telefonica
TEF
$49K ﹤0.01%
12,104
-28,850
-70% -$130K
AXSM icon
1802
Axsome Therapeutics
AXSM
$11.4B
$48.9K ﹤0.01%
268
+106
+65% +$14.8K
FTC icon
1803
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$48.9K ﹤0.01%
306
-19
-6% -$3.04K
BATRA icon
1804
Atlanta Braves Holdings Series A
BATRA
$3.42B
$48.8K ﹤0.01%
1,148
-8
-0.7% -$344
CCOI icon
1805
Cogent Communications
CCOI
$528M
$48.8K ﹤0.01%
2,262
+1,863
+467% +$55K
COGT icon
1806
Cogent Biosciences
COGT
$7.1B
$48.6K ﹤0.01%
1,369
+655
+92% +$18.4K
FDD icon
1807
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$48.6K ﹤0.01%
2,775
– –
IUSG icon
1808
iShares Core S&P US Growth ETF
IUSG
$33.8B
$48.5K ﹤0.01%
289
– –
FTA icon
1809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$48.5K ﹤0.01%
563
– –
PCH
1810
DELISTED
PotlatchDeltic
PCH
$48.3K ﹤0.01%
1,215
-163
-12% -$6.6K
KNF icon
1811
Knife River
KNF
$3.83B
$48.2K ﹤0.01%
685
+177
+35% +$12.4K
SPNS
1812
DELISTED
Sapiens International
SPNS
$48.1K ﹤0.01%
1,107
+86
+8% +$3.71K
FLNC icon
1813
Fluence Energy
FLNC
$2.34B
$47.6K ﹤0.01%
2,406
+437
+22% +$8.23K
CC icon
1814
Chemours
CC
$2.2B
$47.5K ﹤0.01%
4,033
+446
+12% +$5.73K
BABA icon
1815
Alibaba
BABA
$317B
$47.5K ﹤0.01%
324
+168
+108% +$27.4K
BNL
1816
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$47.4K ﹤0.01%
3,388
+1,494
+79% +$20.9K
RNST icon
1817
Renasant Corp
RNST
$3.9B
$47.4K ﹤0.01%
1,346
-242
-15% -$8.57K
CDNA icon
1818
CareDx
CDNA
$2.44B
$47.4K ﹤0.01%
2,514
+181
+8% +$3.03K
AGX icon
1819
Argan
AGX
$8.15B
$47.3K ﹤0.01%
151
+38
+34% +$12.1K
LXP icon
1820
LXP Industrial Trust
LXP
$3.58B
$47K ﹤0.01%
947
+150
+19% +$7.19K
GTM
1821
ZoomInfo Technologies
GTM
$1.23B
$46.7K ﹤0.01%
4,594
+616
+15% +$6.34K
MYE icon
1822
Myers Industries
MYE
$1.25B
$46.7K ﹤0.01%
2,494
+73
+3% +$1.3K
KGS icon
1823
Kodiak Gas Services
KGS
$6.21B
$46.7K ﹤0.01%
1,248
+556
+80% +$19.7K
RRR icon
1824
Red Rock Resorts
RRR
$3.58B
$46.6K ﹤0.01%
752
+263
+54% +$15.4K
GLOB icon
1825
Globant
GLOB
$1.66B
$46.5K ﹤0.01%
712
+182
+34% +$11.4K
71 72
73
74 75

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.