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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
WKEY
2026
WISeKey
WKEY
$75.1M
$32.3K ﹤0.01%
4,113
+121
+3% +$1.15K
PZZA icon
2027
Papa John's
PZZA
$785M
$32.2K ﹤0.01%
836
-866
-51% -$38.3K
IHI icon
2028
iShares US Medical Devices ETF
IHI
$3.44B
$32.1K ﹤0.01%
516
– –
AMTD
2029
AMTD IDEA Group
AMTD
$71M
$32K ﹤0.01%
+32,526
New +$34.4K
SHLS icon
2030
Shoals Technologies Group
SHLS
$1.44B
$31.9K ﹤0.01%
3,756
+1,375
+58% +$12.4K
BMRN icon
2031
BioMarin Pharmaceuticals
BMRN
$13.3B
$31.9K ﹤0.01%
537
-679
-56% -$37K
OEF icon
2032
iShares S&P 100 ETF
OEF
$20.5B
$31.9K ﹤0.01%
93
– –
AMX icon
2033
America Movil
AMX
$71.7B
$31.9K ﹤0.01%
1,541
+146
+10% +$3.21K
ZD icon
2034
Ziff Davis
ZD
$2B
$31.8K ﹤0.01%
906
+611
+207% +$21.3K
CMCL icon
2035
Caledonia Mining Corp
CMCL
$439M
$31.8K ﹤0.01%
1,216
-130
-10% -$3.82K
REVG
2036
DELISTED
REV Group
REVG
$31.8K ﹤0.01%
523
+59
+13% +$3.31K
FXR icon
2037
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$31.8K ﹤0.01%
398
– –
TIGO icon
2038
Millicom
TIGO
$16.1B
$31.8K ﹤0.01%
573
+335
+141% +$16.9K
AEHR icon
2039
Aehr Test Systems
AEHR
$3.46B
$31.7K ﹤0.01%
1,570
+104
+7% +$2.52K
OXM icon
2040
Oxford Industries
OXM
$556M
$31.6K ﹤0.01%
925
+294
+47% +$10.9K
RGNX icon
2041
Regenxbio
RGNX
$688M
$31.6K ﹤0.01%
2,193
+205
+10% +$2.56K
PDD icon
2042
Pinduoduo
PDD
$132B
$31.5K ﹤0.01%
278
+238
+595% +$29.5K
KE
2043
Kimball Electronics
KE
$605M
$31.5K ﹤0.01%
1,133
+181
+19% +$5.22K
UHT
2044
Universal Health Realty Income Trust
UHT
$576M
$31.5K ﹤0.01%
803
+73
+10% +$2.85K
DAVE icon
2045
Dave Inc
DAVE
$3.94B
$31.4K ﹤0.01%
142
+35
+33% +$7.53K
GRFS
2046
Grifois
GRFS
$5.48B
$31.4K ﹤0.01%
3,354
-663
-17% -$6.03K
FBP icon
2047
First Bancorp
FBP
$4.42B
$31.2K ﹤0.01%
1,506
+59
+4% +$1.22K
MPT
2048
Medical Properties Trust
MPT
$2.48B
$31.2K ﹤0.01%
6,236
+5,195
+499% +$27K
NTCT icon
2049
NETSCOUT
NTCT
$2.81B
$31.2K ﹤0.01%
1,152
+22
+2% +$595
ATRO icon
2050
Astronics
ATRO
$3.72B
$31.1K ﹤0.01%
689
+124
+22% +$5.2K
80 81
82
83 84

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.