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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
LADR
2126
Ladder Capital
LADR
$1.22B
$26.3K ﹤0.01%
2,390
+931
+64% +$10.1K
OCUL icon
2127
Ocular Therapeutix
OCUL
$2.03B
$26.2K ﹤0.01%
2,159
+609
+39% +$7.4K
DX
2128
Dynex Capital
DX
$3.17B
$26.2K ﹤0.01%
1,870
+928
+99% +$12.5K
TCBK icon
2129
TriCo Bancshares
TCBK
$1.82B
$26.2K ﹤0.01%
553
-22
-4% -$1.01K
OKLO
2130
Oklo
OKLO
$8.28B
$26.2K ﹤0.01%
365
+285
+356% +$31.8K
PDM
2131
Piedmont Realty Trust
PDM
$1.16B
$26.1K ﹤0.01%
3,133
-26
-0.8% -$217
BSCT icon
2132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$26.1K ﹤0.01%
1,387
+430
+45% +$8.1K
EFOR
2133
Everforth Inc
EFOR
$1.33B
$26.1K ﹤0.01%
542
+268
+98% +$12.4K
ARRY icon
2134
Array Technologies
ARRY
$819M
$26.1K ﹤0.01%
2,830
+409
+17% +$3.51K
SAH icon
2135
Sonic Automotive
SAH
$2.53B
$26K ﹤0.01%
421
+159
+61% +$10.5K
ASG
2136
Liberty All-Star Growth Fund
ASG
$343M
$26K ﹤0.01%
4,911
– –
LLYVA icon
2137
Liberty Live Group Series A
LLYVA
$9.24B
$26K ﹤0.01%
319
+65
+26% +$5.41K
ZETA icon
2138
Zeta Global
ZETA
$6.91B
$26K ﹤0.01%
1,277
+392
+44% +$7.32K
ZYME icon
2139
Zymeworks
ZYME
$1.71B
$25.9K ﹤0.01%
985
+180
+22% +$3.93K
SCHC icon
2140
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$25.9K ﹤0.01%
569
– –
SAMT icon
2141
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$25.8K ﹤0.01%
671
+276
+70% +$10.5K
PLOW icon
2142
Douglas Dynamics
PLOW
$984M
$25.8K ﹤0.01%
791
+144
+22% +$4.55K
BSJR icon
2143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$25.8K ﹤0.01%
1,140
+462
+68% +$10.5K
NAVI icon
2144
Navient
NAVI
$796M
$25.7K ﹤0.01%
1,978
+818
+71% +$10.2K
CMPR icon
2145
Cimpress
CMPR
$2.3B
$25.7K ﹤0.01%
386
+18
+5% +$1.22K
BWAY
2146
Brainsway
BWAY
$615M
$25.7K ﹤0.01%
2,698
+912
+51% +$7.53K
LUXE
2147
LuxExperience B.V.
LUXE
$1.11B
$25.6K ﹤0.01%
3,068
+911
+42% +$8.13K
SEPN
2148
Septerna Inc
SEPN
$1.75B
$25.5K ﹤0.01%
916
+112
+14% +$2.67K
ADT icon
2149
ADT
ADT
$5.49B
$25.5K ﹤0.01%
3,159
-470
-13% -$3.91K
FNV icon
2150
Franco-Nevada
FNV
$46.5B
$25.1K ﹤0.01%
121
+64
+112% +$13K
84 85
86
87 88

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.