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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
CRSP icon
2301
CRISPR Therapeutics
CRSP
$5.15B
$19.2K ﹤0.01%
366
+84
+30% +$5.03K
CIVB icon
2302
Civista Bancshares
CIVB
$594M
$19.2K ﹤0.01%
863
+436
+102% +$9.63K
JHX icon
2303
James Hardie Industries
JHX
$17.9B
$19.1K ﹤0.01%
922
-541
-37% -$10.8K
INOD icon
2304
Innodata
INOD
$2.05B
$19.1K ﹤0.01%
374
+18
+5% +$1.17K
NRC icon
2305
NRC Health Common Stock
NRC
$473M
$19K ﹤0.01%
1,014
+300
+42% +$4.53K
DXC icon
2306
DXC Technology
DXC
$1.72B
$19K ﹤0.01%
1,299
+139
+12% +$1.91K
HIPO icon
2307
Hippo Holdings
HIPO
$869M
$19K ﹤0.01%
631
+39
+7% +$1.3K
BCAX
2308
Bicara Therapeutics
BCAX
$1.61B
$18.9K ﹤0.01%
1,125
-11
-1% -$188
HHH icon
2309
Howard Hughes
HHH
$4.02B
$18.9K ﹤0.01%
237
+39
+20% +$3.23K
CXM icon
2310
Sprinklr
CXM
$1.6B
$18.9K ﹤0.01%
2,428
-49
-2% -$373
HYLS icon
2311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18.7K ﹤0.01%
446
-490
-52% -$20.5K
BWMN icon
2312
Bowman Consulting
BWMN
$742M
$18.6K ﹤0.01%
564
+64
+13% +$2.43K
ANAB icon
2313
AnaptysBio
ANAB
$1.69B
$18.6K ﹤0.01%
384
+35
+10% +$1.36K
BRZE icon
2314
Braze
BRZE
$3.19B
$18.6K ﹤0.01%
541
+532
+5,911% +$15.8K
HROW icon
2315
Harrow
HROW
$1.46B
$18.5K ﹤0.01%
378
+40
+12% +$1.68K
VSTS icon
2316
Vestis
VSTS
$1.8B
$18.5K ﹤0.01%
2,776
+2,492
+877% +$14.5K
WD icon
2317
Walker & Dunlop
WD
$1.5B
$18.5K ﹤0.01%
307
-172
-36% -$12.2K
FXD icon
2318
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$18.4K ﹤0.01%
269
– –
RVLV icon
2319
Revolve Group
RVLV
$1.71B
$18.4K ﹤0.01%
609
+215
+55% +$5.19K
KOF icon
2320
Coca-Cola Femsa
KOF
$22.8B
$18.4K ﹤0.01%
194
+54
+39% +$4.77K
GDEN
2321
DELISTED
Golden Entertainment
GDEN
$18.4K ﹤0.01%
675
+428
+173% +$11.1K
EVAX
2322
Evaxion A/S
EVAX
$25.4M
$18.3K ﹤0.01%
3,841
+533
+16% +$3.13K
GLNG icon
2323
Golar LNG
GLNG
$5.19B
$18.3K ﹤0.01%
492
-53
-10% -$2.03K
RLJ icon
2324
RLJ Lodging Trust
RLJ
$1.67B
$18.3K ﹤0.01%
2,456
-634
-21% -$4.61K
ACWV icon
2325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$18.3K ﹤0.01%
154
– –
91 92
93
94 95

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.