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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
MINT icon
2276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20K ﹤0.01%
199
– –
DGICA icon
2277
Donegal Group Class A
DGICA
$695M
$19.9K ﹤0.01%
997
+157
+19% +$3.08K
UTZ icon
2278
Utz Brands
UTZ
$1.25B
$19.8K ﹤0.01%
1,912
+1,159
+154% +$12.5K
KOD icon
2279
Kodiak Sciences
KOD
$2.6B
$19.8K ﹤0.01%
708
+552
+354% +$11.3K
ONC
2280
BeOne Medicines Ltd
ONC
$40.9B
$19.7K ﹤0.01%
65
+27
+71% +$8.84K
DRVN icon
2281
Driven Brands
DRVN
$2.05B
$19.7K ﹤0.01%
1,332
+64
+5% +$952
PAYO icon
2282
Payoneer
PAYO
$2.41B
$19.7K ﹤0.01%
3,509
-3,300
-48% -$19.1K
ALNT icon
2283
Allient
ALNT
$1.95B
$19.7K ﹤0.01%
366
-1
-0.3% -$52
BBW icon
2284
Build-A-Bear
BBW
$462M
$19.6K ﹤0.01%
320
+20
+7% +$1.09K
LYTS icon
2285
LSI Industries
LYTS
$913M
$19.6K ﹤0.01%
1,069
– –
LAUR icon
2286
Laureate Education
LAUR
$5.08B
$19.6K ﹤0.01%
581
+169
+41% +$5.22K
BBUC
2287
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
$19.6K ﹤0.01%
545
+6
+1% +$210
BCE icon
2288
BCE
BCE
$21.8B
$19.5K ﹤0.01%
819
+282
+53% +$6.57K
HVT icon
2289
Haverty Furniture Companies
HVT
$451M
$19.5K ﹤0.01%
835
+87
+12% +$1.96K
BWIN
2290
Baldwin Insurance Group
BWIN
$2.85B
$19.5K ﹤0.01%
811
+583
+256% +$14.8K
TVTX icon
2291
Travere Therapeutics
TVTX
$5.82B
$19.5K ﹤0.01%
510
+248
+95% +$8.06K
FMBH icon
2292
First Mid Bancshares
FMBH
$1.37B
$19.5K ﹤0.01%
499
+357
+251% +$13.6K
ICFI icon
2293
ICF International
ICFI
$1.63B
$19.4K ﹤0.01%
227
+29
+15% +$2.46K
DFIV icon
2294
Dimensional International Value ETF
DFIV
$21.7B
$19.4K ﹤0.01%
388
– –
PPTA
2295
Perpetua Resources
PPTA
$3.14B
$19.3K ﹤0.01%
799
+224
+39% +$5.51K
BCML icon
2296
BayCom
BCML
$333M
$19.3K ﹤0.01%
656
+92
+16% +$2.66K
INSE icon
2297
Inspired Entertainment
INSE
$164M
$19.2K ﹤0.01%
2,055
+173
+9% +$1.46K
ESGU icon
2298
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.2K ﹤0.01%
129
-475
-79% -$70.2K
JBS
2299
JBS N.V.
JBS
$43.4B
$19.2K ﹤0.01%
1,332
-2,386
-64% -$32.8K
CMDB
2300
Costamare Bulkers Holdings
CMDB
$414M
$19.2K ﹤0.01%
1,246
+41
+3% +$594
90 91
92
93 94

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.