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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
BLX icon
1951
Bladex Inc
BLX
$2.1B
$37.9K ﹤0.01%
849
+69
+9% +$3.08K
EVT icon
1952
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$37.8K ﹤0.01%
1,500
– –
WSR
1953
DELISTED
Whitestone REIT
WSR
$37.7K ﹤0.01%
2,717
-310
-10% -$4K
IQLT icon
1954
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$37.7K ﹤0.01%
829
– –
EOSE icon
1955
Eos Energy Enterprises
EOSE
$1.47B
$37.5K ﹤0.01%
3,270
+1,036
+46% +$14.9K
INFL icon
1956
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$37.3K ﹤0.01%
840
– –
GEF icon
1957
Greif
GEF
$4.97B
$37.3K ﹤0.01%
551
+6
+1% +$376
DLS icon
1958
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$37.3K ﹤0.01%
460
– –
MBUU icon
1959
Malibu Boats
MBUU
$568M
$37.2K ﹤0.01%
1,319
+7
+0.5% +$203
BJRI icon
1960
BJ's Restaurants
BJRI
$1.46B
$37K ﹤0.01%
939
+265
+39% +$9.41K
WSBC icon
1961
WesBanco
WSBC
$4B
$37K ﹤0.01%
1,113
+324
+41% +$10.5K
FRME icon
1962
First Merchants
FRME
$2.66B
$37K ﹤0.01%
987
+378
+62% +$14K
CAL icon
1963
Caleres
CAL
$486M
$37K ﹤0.01%
3,038
-2,931
-49% -$36.1K
LOMA
1964
Loma Negra
LOMA
$1.21B
$36.9K ﹤0.01%
2,850
-871
-23% -$9.31K
BGC icon
1965
BGC Group
BGC
$4.86B
$36.8K ﹤0.01%
4,125
-1,780
-30% -$16K
SLVM icon
1966
Sylvamo
SLVM
$1.6B
$36.8K ﹤0.01%
765
+528
+223% +$24K
MASI
1967
DELISTED
Masimo
MASI
$36.8K ﹤0.01%
283
-221
-44% -$31.6K
GPK icon
1968
Graphic Packaging
GPK
$3.53B
$36.8K ﹤0.01%
2,442
-3,605
-60% -$59.3K
MARA icon
1969
Marathon Digital Holdings
MARA
$3.69B
$36.8K ﹤0.01%
4,093
-9,638
-70% -$142K
RIGS icon
1970
ALPS Strategic Income Fund
RIGS
$60.5M
$36.7K ﹤0.01%
1,591
– –
SBS icon
1971
Sabesp
SBS
$18.3B
$36.6K ﹤0.01%
7,682
+40
+0.5% +$193
NJ
1972
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$36.6K ﹤0.01%
11,013
-39
-0.4% -$129
ASTH icon
1973
Astrana Health
ASTH
$1.86B
$36.5K ﹤0.01%
1,473
+871
+145% +$23.1K
UPWK icon
1974
Upwork
UPWK
$1.21B
$36.5K ﹤0.01%
1,840
+1,456
+379% +$26.7K
RTO icon
1975
Rentokil
RTO
$12.2B
$36.3K ﹤0.01%
1,232
+534
+77% +$14.8K
77 78
79
80 81

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MMEA
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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.