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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
BCI icon
1901
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$40.8K ﹤0.01%
2,090
– –
ESGD icon
1902
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$40.7K ﹤0.01%
+428
New +$40.3K
EPAC icon
1903
Enerpac Tool Group
EPAC
$1.89B
$40.7K ﹤0.01%
1,064
+13
+1% +$515
NE icon
1904
Noble Corp
NE
$6.95B
$40.7K ﹤0.01%
1,440
+630
+78% +$18.6K
GLDM icon
1905
SPDR Gold MiniShares Trust
GLDM
$30B
$40.6K ﹤0.01%
476
– –
FNY icon
1906
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$40.6K ﹤0.01%
445
– –
DEM icon
1907
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$40.5K ﹤0.01%
867
– –
NNDM
1908
Nano Dimension
NNDM
$343M
$40.4K ﹤0.01%
26,245
+5,382
+26% +$9.12K
TWI icon
1909
Titan International
TWI
$457M
$40.4K ﹤0.01%
5,159
-1,817
-26% -$14.2K
SSRM icon
1910
SSR Mining
SSRM
$6.4B
$40.4K ﹤0.01%
1,842
+271
+17% +$6.03K
USPH icon
1911
US Physical Therapy
USPH
$1.24B
$40.3K ﹤0.01%
516
+348
+207% +$28.2K
CNXC icon
1912
Concentrix
CNXC
$1.56B
$40.3K ﹤0.01%
969
-1,743
-64% -$70.7K
UVE icon
1913
Universal Insurance Holdings
UVE
$1.21B
$40.3K ﹤0.01%
1,192
+95
+9% +$3.03K
PTLO icon
1914
Portillo's
PTLO
$325M
$40.2K ﹤0.01%
8,858
+8,688
+5,111% +$45.4K
WGS icon
1915
GeneDx Holdings
WGS
$2.32B
$40.1K ﹤0.01%
308
+59
+24% +$8.1K
EXPO icon
1916
Exponent
EXPO
$3.28B
$40K ﹤0.01%
576
+193
+50% +$13.6K
HEDJ icon
1917
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$40K ﹤0.01%
753
-7
-0.9% -$363
SCHX icon
1918
Schwab US Large- Cap ETF
SCHX
$74.6B
$39.8K ﹤0.01%
1,481
– –
RGR icon
1919
Sturm, Ruger & Co
RGR
$594M
$39.7K ﹤0.01%
1,216
+745
+158% +$27.6K
CIM
1920
Chimera Investment
CIM
$980M
$39.7K ﹤0.01%
3,193
+2,862
+865% +$36.4K
PL icon
1921
Planet Labs
PL
$8.23B
$39.7K ﹤0.01%
2,011
+1,195
+146% +$17.1K
OLP
1922
One Liberty Properties
OLP
$512M
$39.6K ﹤0.01%
1,951
+1,380
+242% +$28.5K
GHC icon
1923
Graham Holdings Company
GHC
$4.99B
$39.5K ﹤0.01%
36
+6
+20% +$6.41K
PID icon
1924
Invesco International Dividend Achievers ETF
PID
$915M
$39.4K ﹤0.01%
1,792
– –
EMBJ
1925
Embraer S.A. ADS
EMBJ
$13.1B
$39.4K ﹤0.01%
612
-77
-11% -$4.83K
75 76
77
78 79

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.