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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
NSSC icon
1976
Napco Security Technologies
NSSC
$1.43B
$36.2K ﹤0.01%
868
+82
+10% +$3.45K
GBX icon
1977
The Greenbrier Companies
GBX
$1.43B
$36.2K ﹤0.01%
774
-201
-21% -$9.01K
AGG icon
1978
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.2K ﹤0.01%
362
-162
-31% -$16.3K
SSTK icon
1979
Shutterstock
SSTK
$218M
$36.2K ﹤0.01%
1,893
-163
-8% -$3.48K
MLKN icon
1980
MillerKnoll
MLKN
$1.64B
$36K ﹤0.01%
1,969
-1,157
-37% -$18.9K
SLF icon
1981
Sun Life Financial
SLF
$45.8B
$35.9K ﹤0.01%
576
– –
VPG icon
1982
Vishay Precision Group
VPG
$864M
$35.7K ﹤0.01%
927
+14
+2% +$495
VERA icon
1983
Vera Therapeutics
VERA
$2.27B
$35.6K ﹤0.01%
703
+236
+51% +$8.38K
SMP icon
1984
Standard Motor Products
SMP
$885M
$35.5K ﹤0.01%
963
-84
-8% -$3.22K
FTXL icon
1985
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$35.2K ﹤0.01%
272
– –
NHI icon
1986
National Health Investors
NHI
$3.59B
$35.2K ﹤0.01%
461
+136
+42% +$10.4K
COWZ icon
1987
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$35.2K ﹤0.01%
585
– –
HDUS
1988
Hartford Disciplined US Equity ETF
HDUS
$212M
$35.2K ﹤0.01%
540
– –
TERN
1989
DELISTED
Terns Pharmaceuticals
TERN
$35.2K ﹤0.01%
871
+770
+762% +$17.8K
RHLD
1990
Resolute Holdings Management
RHLD
$1.09B
$34.9K ﹤0.01%
169
+11
+7% +$1.63K
SENEA icon
1991
Seneca Foods Class A
SENEA
$1.22B
$34.8K ﹤0.01%
315
+44
+16% +$5.03K
FLUT icon
1992
Flutter Entertainment
FLUT
$16.4B
$34.6K ﹤0.01%
161
-16
-9% -$3.6K
TFIN icon
1993
Triumph Financial Inc
TFIN
$1.8B
$34.6K ﹤0.01%
552
-161
-23% -$9.02K
PMT
1994
PennyMac Mortgage Investment
PMT
$818M
$34.5K ﹤0.01%
2,752
+1,395
+103% +$17.4K
CM icon
1995
Canadian Imperial Bank of Commerce
CM
$109B
$34.5K ﹤0.01%
381
– –
CENTA icon
1996
Central Garden & Pet Co Class A
CENTA
$2.39B
$34.4K ﹤0.01%
1,180
-141
-11% -$4.08K
AMWD
1997
DELISTED
American Woodmark
AMWD
$34.4K ﹤0.01%
639
-115
-15% -$6.73K
CTS icon
1998
CTS Corp
CTS
$1.85B
$34.4K ﹤0.01%
802
+47
+6% +$1.97K
NMRK icon
1999
Newmark Group
NMRK
$2.52B
$34.4K ﹤0.01%
1,982
+165
+9% +$2.89K
WLK icon
2000
Westlake Corp
WLK
$10.1B
$34.3K ﹤0.01%
464
+23
+5% +$1.64K
78 79
80
81 82

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.