We are live on ! Find out more
GI

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
MATW icon
1826
Matthews International
MATW
$717M
$46.2K ﹤0.01%
1,769
-62
-3% -$1.52K
HEPS
1827
D-Market Electronic Services & Trading
HEPS
$986M
$46.2K ﹤0.01%
18,619
-2,715
-13% -$6.74K
HELE icon
1828
Helen of Troy
HELE
$680M
$46.1K ﹤0.01%
2,169
-859
-28% -$17.5K
SUBC
1829
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$46.1K ﹤0.01%
2,284
-11
-0.5% -$222
XMTR icon
1830
Xometry
XMTR
$5.19B
$46K ﹤0.01%
773
+162
+27% +$9.13K
UPBD icon
1831
Upbound Group
UPBD
$1.12B
$46K ﹤0.01%
2,617
-1,170
-31% -$22.6K
MKTAY
1832
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$45.9K ﹤0.01%
1,511
-2,305
-60% -$70K
HDSN
1833
Hudson Technologies
HDSN
$240M
$45.8K ﹤0.01%
6,684
+197
+3% +$1.55K
LTM
1834
LATAM Airlines Group S.A.
LTM
$15.4B
$45.3K ﹤0.01%
839
+10
+1% +$473
NOG icon
1835
Northern Oil and Gas
NOG
$2.56B
$45.2K ﹤0.01%
2,107
-4,609
-69% -$103K
AMSF icon
1836
AMERISAFE
AMSF
$522M
$45.2K ﹤0.01%
1,177
-456
-28% -$18.4K
AMPH icon
1837
Amphastar Pharmaceuticals
AMPH
$896M
$45.1K ﹤0.01%
1,685
+462
+38% +$11.9K
FLNG icon
1838
FLEX LNG
FLNG
$1.64B
$45K ﹤0.01%
1,803
-124
-6% -$3.16K
IPAR icon
1839
Interparfums
IPAR
$3.83B
$44.9K ﹤0.01%
529
+386
+270% +$34K
PJP icon
1840
Invesco Pharmaceuticals ETF
PJP
$501M
$44.7K ﹤0.01%
428
– –
OTTR icon
1841
Otter Tail
OTTR
$3.88B
$44.7K ﹤0.01%
553
+121
+28% +$9.8K
SKM icon
1842
SK Telecom
SKM
$12.8B
$44.6K ﹤0.01%
2,174
-2,127
-49% -$43.7K
BBAR icon
1843
BBVA Argentina
BBAR
$3.53B
$44.6K ﹤0.01%
2,469
-599
-20% -$8.59K
HRMY icon
1844
Harmony Biosciences
HRMY
$2.27B
$44.6K ﹤0.01%
1,192
-254
-18% -$8.35K
IDYA icon
1845
IDEAYA Biosciences
IDYA
$3.54B
$44.6K ﹤0.01%
1,290
+174
+16% +$5.55K
PAGS icon
1846
PagSeguro Digital
PAGS
$2.54B
$44.6K ﹤0.01%
4,626
+1,249
+37% +$12K
DNOW icon
1847
DNOW Inc
DNOW
$3.01B
$44.5K ﹤0.01%
3,360
+1,840
+121% +$25.8K
VISN
1848
Vistance Networks Inc
VISN
$2.63B
$44.5K ﹤0.01%
2,454
+562
+30% +$9.69K
ARHS icon
1849
Arhaus
ARHS
$1.34B
$44.5K ﹤0.01%
3,966
+180
+5% +$1.87K
GPRE icon
1850
Green Plains
GPRE
$1.06B
$44.3K ﹤0.01%
4,525
-22
-0.5% -$221
72 73
74
75 76

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.