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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
REX icon
1876
REX American Resources
REX
$1.43B
$42.6K ﹤0.01%
1,317
+239
+22% +$7.78K
PCVX icon
1877
Vaxcyte
PCVX
$8.67B
$42.5K ﹤0.01%
922
+205
+29% +$9.17K
WIX icon
1878
WIX.com
WIX
$2.61B
$42.5K ﹤0.01%
409
+1
+0.2% +$121
OPRA
1879
Opera Ltd
OPRA
$1.79B
$42.4K ﹤0.01%
2,995
-1,436
-32% -$21.2K
NEO icon
1880
NeoGenomics
NEO
$2.14B
$42.4K ﹤0.01%
3,602
+1,460
+68% +$15.8K
XPRO icon
1881
Expro Ltd
XPRO
$2.01B
$42.3K ﹤0.01%
3,170
+695
+28% +$9.37K
STAA icon
1882
STAAR Surgical
STAA
$1.25B
$42.3K ﹤0.01%
1,832
-24
-1% -$619
SM icon
1883
SM Energy
SM
$7.55B
$42.3K ﹤0.01%
2,262
-4,603
-67% -$93.2K
NICE icon
1884
Nice
NICE
$6.01B
$42.3K ﹤0.01%
374
+157
+72% +$19K
ACMR icon
1885
ACM Research
ACMR
$5.49B
$42.2K ﹤0.01%
1,070
+299
+39% +$11.1K
MFA
1886
MFA Financial
MFA
$919M
$42.2K ﹤0.01%
4,530
+2,096
+86% +$19.5K
BSJS icon
1887
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$42.2K ﹤0.01%
1,916
+685
+56% +$15.1K
BBD icon
1888
Banco Bradesco
BBD
$36.3B
$42.1K ﹤0.01%
12,641
+3,619
+40% +$12.3K
HTBK
1889
DELISTED
Heritage Commerce
HTBK
$42K ﹤0.01%
3,501
+389
+13% +$4.22K
VKTX icon
1890
Viking Therapeutics
VKTX
$4.02B
$42K ﹤0.01%
1,195
+496
+71% +$17.6K
PRDO icon
1891
Perdoceo Education
PRDO
$1.97B
$41.9K ﹤0.01%
1,428
-348
-20% -$11K
FMAO icon
1892
Farmers & Merchants Bancorp
FMAO
$473M
$41.8K ﹤0.01%
1,692
+278
+20% +$6.93K
MLN icon
1893
VanEck Long Muni ETF
MLN
$683M
$41.8K ﹤0.01%
2,383
+24
+1% +$422
ABM icon
1894
ABM Industries
ABM
$2.81B
$41.6K ﹤0.01%
984
-469
-32% -$20.6K
CNS icon
1895
Cohen & Steers
CNS
$4.22B
$41.6K ﹤0.01%
663
+138
+26% +$8.98K
HGV icon
1896
Hilton Grand Vacations
HGV
$3.31B
$41.4K ﹤0.01%
925
+349
+61% +$14.8K
SPYM
1897
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$41.1K ﹤0.01%
512
– –
MTN icon
1898
Vail Resorts
MTN
$5.21B
$41K ﹤0.01%
309
+29
+10% +$4.27K
VIST icon
1899
Vista Energy
VIST
$7.58B
$41K ﹤0.01%
842
-315
-27% -$14.2K
LKFT
1900
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$40.9K ﹤0.01%
1,250
-223
-15% -$7.2K
74 75
76
77 78

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.