We are live on ! Find out more
GI

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
FTS icon
2226
Fortis
FTS
$28.5B
$21.6K ﹤0.01%
416
– –
ATKR icon
2227
Atkore
ATKR
$3.17B
$21.6K ﹤0.01%
341
+69
+25% +$4.5K
PACB icon
2228
Pacific Biosciences
PACB
$361M
$21.6K ﹤0.01%
+11,533
New +$22.2K
FTHI icon
2229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$21.6K ﹤0.01%
913
– –
LOAR icon
2230
Loar Holdings
LOAR
$6.7B
$21.6K ﹤0.01%
317
-48
-13% -$3.5K
RY icon
2231
Royal Bank of Canada
RY
$293B
$21.5K ﹤0.01%
126
– –
XLRE icon
2232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$21.5K ﹤0.01%
532
+104
+24% +$4.28K
CRNX icon
2233
Crinetics Pharmaceuticals
CRNX
$8.94B
$21.4K ﹤0.01%
460
+227
+97% +$10.1K
SXC icon
2234
SunCoke Energy
SXC
$795M
$21.4K ﹤0.01%
2,972
+181
+6% +$1.33K
GRND icon
2235
Grindr
GRND
$2.86B
$21.4K ﹤0.01%
1,578
-37
-2% -$503
BSCQ icon
2236
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$21.4K ﹤0.01%
1,091
+124
+13% +$2.43K
FFDF
2237
DELISTED
FFD FINL CORP
FFDF
$21.2K ﹤0.01%
+575
New +$21.2K
CGON icon
2238
CG Oncology
CGON
$6.75B
$21.2K ﹤0.01%
511
+20
+4% +$828
TROX icon
2239
Tronox
TROX
$1.02B
$21.1K ﹤0.01%
5,057
+4,833
+2,158% +$18.4K
NCNO icon
2240
nCino
NCNO
$2.13B
$21K ﹤0.01%
820
+419
+104% +$10.6K
PGX icon
2241
Invesco Preferred ETF
PGX
$3.77B
$21K ﹤0.01%
1,869
-120
-6% -$1.37K
ENTA icon
2242
Enanta Pharmaceuticals
ENTA
$394M
$21K ﹤0.01%
1,331
– –
MBC icon
2243
MasterBrand
MBC
$1.87B
$21K ﹤0.01%
1,900
-1,368
-42% -$16K
CMRE icon
2244
Costamare
CMRE
$1.69B
$21K ﹤0.01%
1,328
+557
+72% +$7.7K
PKE icon
2245
Park Aerospace
PKE
$804M
$21K ﹤0.01%
982
+188
+24% +$3.75K
NXRT
2246
NexPoint Residential Trust
NXRT
$645M
$20.9K ﹤0.01%
696
-137
-16% -$4.2K
HLMN icon
2247
Hillman Solutions
HLMN
$1.78B
$20.9K ﹤0.01%
2,419
+724
+43% +$6.52K
CNH
2248
CNH Industrial
CNH
$17.4B
$20.9K ﹤0.01%
2,272
-4,386
-66% -$43.8K
MGPI icon
2249
MGP Ingredients
MGPI
$379M
$20.9K ﹤0.01%
862
-2,141
-71% -$52.2K
IIIN icon
2250
Insteel Industries
IIIN
$636M
$20.8K ﹤0.01%
658
-124
-16% -$4.05K
88 89
90
91 92

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.