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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
AVNW icon
2151
Aviat Networks
AVNW
$276M
$25.1K ﹤0.01%
1,173
-371
-24% -$8.28K
HZO icon
2152
MarineMax
HZO
$1.15B
$25.1K ﹤0.01%
1,035
+144
+16% +$3.55K
IE icon
2153
Ivanhoe Electric
IE
$1.8B
$24.8K ﹤0.01%
1,552
+143
+10% +$2.05K
MAN icon
2154
ManpowerGroup
MAN
$2.62B
$24.8K ﹤0.01%
833
+34
+4% +$1.06K
BKD icon
2155
Brookdale Senior Living
BKD
$3.13B
$24.7K ﹤0.01%
2,289
+457
+25% +$4.49K
AIP icon
2156
Arteris
AIP
$1.36B
$24.7K ﹤0.01%
1,592
+386
+32% +$5.59K
PLAY icon
2157
Dave & Buster's
PLAY
$344M
$24.6K ﹤0.01%
1,520
-2,813
-65% -$47.1K
TEM
2158
Tempus AI
TEM
$9.89B
$24.6K ﹤0.01%
417
+73
+21% +$5.71K
FDRR icon
2159
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$24.6K ﹤0.01%
403
– –
PHI icon
2160
PLDT
PHI
$4.23B
$24.5K ﹤0.01%
1,129
-398
-26% -$8.17K
UPB
2161
Upstream Bio Inc
UPB
$403M
$24.4K ﹤0.01%
900
+10
+1% +$249
BMA icon
2162
Banco Macro
BMA
$5.41B
$24.4K ﹤0.01%
271
-12
-4% -$907
GFS icon
2163
GlobalFoundries
GFS
$28.2B
$24.4K ﹤0.01%
699
+134
+24% +$4.77K
HAPN
2164
Happen Inc
HAPN
$2.23B
$24.4K ﹤0.01%
1,286
+323
+34% +$5.71K
SPOK icon
2165
Spok Holdings
SPOK
$238M
$24.3K ﹤0.01%
1,839
+1,207
+191% +$17.1K
WTTR icon
2166
Select Water Solutions
WTTR
$2.8B
$24.2K ﹤0.01%
2,304
+649
+39% +$6.99K
CTO
2167
CTO Realty Growth
CTO
$806M
$24.2K ﹤0.01%
1,316
+595
+83% +$10.2K
JBGS
2168
JBG SMITH
JBGS
$664M
$24.2K ﹤0.01%
1,423
-67
-4% -$1.27K
CERT icon
2169
Certara
CERT
$1.23B
$24.2K ﹤0.01%
2,744
+34
+1% +$350
IRON icon
2170
Disc Medicine
IRON
$3.05B
$24.1K ﹤0.01%
304
+28
+10% +$2.37K
CCC
2171
CCC Intelligent Solutions
CCC
$4.07B
$24.1K ﹤0.01%
3,036
-961
-24% -$7.82K
PSTL
2172
Postal Realty Trust
PSTL
$681M
$24.1K ﹤0.01%
1,494
+300
+25% +$4.61K
PZT icon
2173
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$24.1K ﹤0.01%
1,079
– –
OSCR icon
2174
Oscar Health
OSCR
$8.4B
$24K ﹤0.01%
1,670
+939
+128% +$16.2K
OSPN icon
2175
OneSpan
OSPN
$608M
$24K ﹤0.01%
1,869
-885
-32% -$12K
85 86
87
88 89

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.