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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
XLP icon
2201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.9K ﹤0.01%
295
+202
+217% +$15.8K
RC
2202
Ready Capital
RC
$332M
$22.9K ﹤0.01%
+10,505
New +$29.4K
BSAC icon
2203
Banco Santander Chile
BSAC
$16.6B
$22.9K ﹤0.01%
735
+176
+31% +$5.13K
UWMC icon
2204
UWM Holdings
UWMC
$2.45B
$22.5K ﹤0.01%
5,142
-265
-5% -$1.43K
BZH icon
2205
Beazer Homes USA
BZH
$877M
$22.5K ﹤0.01%
1,109
-49
-4% -$1.09K
DBD icon
2206
Diebold Nixdorf
DBD
$2.46B
$22.3K ﹤0.01%
329
+69
+27% +$4.31K
CDTX
2207
DELISTED
Cidara Therapeutics
CDTX
$22.3K ﹤0.01%
101
+89
+742% +$14.4K
JACK icon
2208
Jack in the Box
JACK
$348M
$22.3K ﹤0.01%
1,177
-164
-12% -$2.97K
EDN
2209
Edenor
EDN
$1.05B
$22.3K ﹤0.01%
743
-162
-18% -$4.51K
MVBF icon
2210
MVB Financial
MVBF
$394M
$22.2K ﹤0.01%
861
+43
+5% +$1.14K
ADSE icon
2211
ADS-TEC Energy
ADSE
$874M
$22.2K ﹤0.01%
1,752
+747
+74% +$8.4K
SKYT
2212
DELISTED
SkyWater Technology
SKYT
$22.2K ﹤0.01%
1,223
-9
-0.7% -$156
EYPT icon
2213
EyePoint Inc
EYPT
$1.09B
$22.2K ﹤0.01%
1,214
+75
+7% +$1.06K
SOUN icon
2214
SoundHound AI
SOUN
$3.21B
$22K ﹤0.01%
2,211
+96
+5% +$1.38K
MCB icon
2215
Metropolitan Bank Holding Corp
MCB
$1.15B
$22K ﹤0.01%
288
-108
-27% -$8K
BOW
2216
Bowhead Specialty Holdings
BOW
$1.1B
$22K ﹤0.01%
770
+738
+2,306% +$19.6K
ABEV icon
2217
Ambev
ABEV
$44.5B
$22K ﹤0.01%
8,892
+3,468
+64% +$8.26K
ENIC icon
2218
Enel Chile
ENIC
$6.16B
$21.9K ﹤0.01%
5,442
+2,082
+62% +$8.02K
MLCO icon
2219
Melco Resorts & Entertainment
MLCO
$2.13B
$21.8K ﹤0.01%
2,879
-297
-9% -$2.5K
ACLX
2220
DELISTED
Arcellx
ACLX
$21.8K ﹤0.01%
334
-36
-10% -$2.87K
PIO icon
2221
Invesco Global Water ETF
PIO
$280M
$21.8K ﹤0.01%
493
– –
ANGO icon
2222
AngioDynamics
ANGO
$660M
$21.8K ﹤0.01%
1,694
+329
+24% +$4.06K
IUSV icon
2223
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.7K ﹤0.01%
212
– –
AEM icon
2224
Agnico Eagle Mines
AEM
$92.5B
$21.7K ﹤0.01%
128
-9
-7% -$1.51K
BAUG icon
2225
Innovator US Equity Buffer ETF August
BAUG
$203M
$21.7K ﹤0.01%
433
– –
87 88
89
90 91

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.