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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
AVNT icon
2076
Avient
AVNT
$4.19B
$29.5K ﹤0.01%
945
-790
-46% -$24.4K
PBR.A icon
2077
Petrobras Class A
PBR.A
$106B
$29.5K ﹤0.01%
2,618
+718
+38% +$8.29K
ROCK icon
2078
Gibraltar Industries
ROCK
$1.45B
$29.5K ﹤0.01%
596
-264
-31% -$15.1K
SKWD icon
2079
Skyward Specialty Insurance
SKWD
$2.51B
$29.4K ﹤0.01%
575
+248
+76% +$11.9K
CNQ icon
2080
Canadian Natural Resources
CNQ
$97.4B
$29.3K ﹤0.01%
865
– –
DLX icon
2081
Deluxe
DLX
$1.12B
$29.3K ﹤0.01%
1,310
-21
-2% -$423
DHS icon
2082
WisdomTree US High Dividend Fund
DHS
$1.57B
$29.2K ﹤0.01%
287
– –
VNQ icon
2083
Vanguard Real Estate ETF
VNQ
$38.6B
$29.1K ﹤0.01%
329
-541
-62% -$48.6K
ADTN icon
2084
Adtran
ADTN
$622M
$29.1K ﹤0.01%
3,348
-214
-6% -$1.86K
VRE
2085
DELISTED
Veris Residential
VRE
$29.1K ﹤0.01%
1,954
+812
+71% +$12K
AVEM icon
2086
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$29K ﹤0.01%
377
-22
-6% -$1.68K
FG icon
2087
F&G Annuities & Life
FG
$3.55B
$28.8K ﹤0.01%
932
+757
+433% +$23.7K
RUSHA icon
2088
Rush Enterprises Class A
RUSHA
$9.36B
$28.8K ﹤0.01%
533
-109
-17% -$5.66K
PHO icon
2089
Invesco Water Resources ETF
PHO
$2.09B
$28.7K ﹤0.01%
407
– –
CGGO icon
2090
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$28.7K ﹤0.01%
827
– –
BELFB
2091
Bel Fuse Inc Class B
BELFB
$4.1B
$28.5K ﹤0.01%
168
+11
+7% +$1.72K
NSA
2092
DELISTED
National Storage Affiliates Trust
NSA
$28.4K ﹤0.01%
1,005
-1,589
-61% -$47.3K
AIRR icon
2093
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$28.3K ﹤0.01%
288
– –
FOLD
2094
DELISTED
Amicus Therapeutics
FOLD
$28.3K ﹤0.01%
1,987
+1,243
+167% +$12.2K
FOXF icon
2095
Fox Factory Holding Corp
FOXF
$884M
$28.2K ﹤0.01%
1,648
-2,318
-58% -$44.2K
NPK icon
2096
National Presto Industries
NPK
$985M
$28.2K ﹤0.01%
264
-21
-7% -$2.2K
CPS icon
2097
Cooper-Standard Automotive
CPS
$504M
$28.2K ﹤0.01%
858
+108
+14% +$3.52K
WPP icon
2098
WPP
WPP
$5.76B
$28.2K ﹤0.01%
1,254
+814
+185% +$17.5K
ASH icon
2099
Ashland
ASH
$3.45B
$28K ﹤0.01%
477
-407
-46% -$21.5K
GCT icon
2100
GigaCloud Technology
GCT
$1.84B
$28K ﹤0.01%
712
-8
-1% -$265
82 83
84
85 86

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.