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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
AOA icon
1851
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$44.3K ﹤0.01%
495
– –
PRIM icon
1852
Primoris Services
PRIM
$4.35B
$44.3K ﹤0.01%
357
+195
+120% +$25.5K
SRRK icon
1853
Scholar Rock
SRRK
$6.32B
$44.3K ﹤0.01%
1,006
+170
+20% +$6.38K
SAM icon
1854
Boston Beer
SAM
$1.86B
$44.3K ﹤0.01%
227
+38
+20% +$7.84K
CUBE icon
1855
CubeSmart
CUBE
$9.23B
$44.3K ﹤0.01%
1,228
-1,491
-55% -$56.7K
DKNG icon
1856
DraftKings
DKNG
$12B
$44.2K ﹤0.01%
1,283
-272
-17% -$8.95K
KNSA icon
1857
Kiniksa Pharmaceuticals
KNSA
$5.97B
$44.1K ﹤0.01%
1,068
-58
-5% -$2.33K
DHT icon
1858
DHT Holdings
DHT
$2.95B
$43.9K ﹤0.01%
3,599
+469
+15% +$5.91K
NHC icon
1859
National Healthcare
NHC
$3.46B
$43.9K ﹤0.01%
320
+50
+19% +$6.46K
GLDD
1860
DELISTED
Great Lakes Dredge & Dock
GLDD
$43.9K ﹤0.01%
3,343
+446
+15% +$5.5K
CFFN icon
1861
Capitol Federal Financial
CFFN
$1.08B
$43.8K ﹤0.01%
6,433
-167
-3% -$1.09K
AMRC icon
1862
Ameresco
AMRC
$1.34B
$43.8K ﹤0.01%
1,494
+79
+6% +$2.77K
FCBC icon
1863
First Community Bankshares
FCBC
$903M
$43.7K ﹤0.01%
1,295
-250
-16% -$8.35K
VSS icon
1864
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$43.6K ﹤0.01%
304
-1
-0.3% -$142
YORW icon
1865
York Water
YORW
$518M
$43.5K ﹤0.01%
1,367
+928
+211% +$29.7K
AZZ icon
1866
AZZ Inc
AZZ
$4.58B
$43.3K ﹤0.01%
404
-6
-1% -$622
SHBI icon
1867
Shore Bancshares
SHBI
$788M
$43.3K ﹤0.01%
2,447
+335
+16% +$5.62K
LUNR icon
1868
Intuitive Machines
LUNR
$2.53B
$43.2K ﹤0.01%
2,661
+781
+42% +$9.04K
OTLY
1869
Oatly Group
OTLY
$419M
$43.2K ﹤0.01%
4,039
-1,155
-22% -$15.3K
VDE icon
1870
Vanguard Energy ETF
VDE
$10.3B
$43.1K ﹤0.01%
342
– –
INDV icon
1871
Indivior Pharmaceuticals
INDV
$4.54B
$43K ﹤0.01%
1,199
+1,013
+545% +$30.9K
TBRG
1872
DELISTED
TruBridge
TBRG
$42.9K ﹤0.01%
1,944
– –
ALHC icon
1873
Alignment Healthcare
ALHC
$2.86B
$42.8K ﹤0.01%
2,165
+987
+84% +$17.7K
BBT
1874
Beacon Financial Corp
BBT
$2.64B
$42.6K ﹤0.01%
1,616
-604
-27% -$15.3K
MTUS icon
1875
Metallus
MTUS
$900M
$42.6K ﹤0.01%
2,483
-45
-2% -$771
73 74
75
76 77

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.