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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
NRIM icon
2326
Northrim BanCorp
NRIM
$596M
$18.3K ﹤0.01%
687
+23
+3% +$546
COLD icon
2327
Americold
COLD
$4.13B
$18.1K ﹤0.01%
1,406
-299
-18% -$3.67K
OLMA icon
2328
Olema Pharmaceuticals
OLMA
$900M
$18.1K ﹤0.01%
723
+492
+213% +$8.76K
BMRC icon
2329
Bank of Marin Bancorp
BMRC
$461M
$17.9K ﹤0.01%
689
+51
+8% +$1.31K
ALLO icon
2330
Allogene Therapeutics
ALLO
$742M
$17.9K ﹤0.01%
+13,052
New +$17.2K
TK icon
2331
Teekay
TK
$988M
$17.8K ﹤0.01%
1,975
-431
-18% -$3.96K
CCSI icon
2332
Consensus Cloud Solutions
CCSI
$673M
$17.8K ﹤0.01%
817
+136
+20% +$3.35K
DOLE icon
2333
Dole
DOLE
$1.23B
$17.8K ﹤0.01%
1,188
+655
+123% +$9.12K
FDBC icon
2334
Fidelity D&D Bancorp
FDBC
$317M
$17.8K ﹤0.01%
409
+89
+28% +$3.95K
SNDR icon
2335
Schneider National
SNDR
$6.12B
$17.8K ﹤0.01%
671
-142
-17% -$3.35K
HDV
2336
iShares Core High Dividend ETF
HDV
$15B
$17.8K ﹤0.01%
730
– –
PAR icon
2337
PAR Technology
PAR
$737M
$17.7K ﹤0.01%
489
+418
+589% +$15.1K
TTI icon
2338
TETRA Technologies
TTI
$1.3B
$17.7K ﹤0.01%
1,892
+587
+45% +$4.53K
AVDE icon
2339
Avantis International Equity ETF
AVDE
$18.7B
$17.7K ﹤0.01%
215
+55
+34% +$4.41K
NTST
2340
NETSTREIT Corp
NTST
$2.04B
$17.7K ﹤0.01%
1,003
-183
-15% -$3.33K
HNRG icon
2341
Hallador Energy
HNRG
$724M
$17.7K ﹤0.01%
929
+185
+25% +$3.75K
RSI icon
2342
Rush Street Interactive
RSI
$2.92B
$17.7K ﹤0.01%
910
+332
+57% +$6.13K
SRCE icon
2343
1st Source
SRCE
$2.12B
$17.6K ﹤0.01%
282
-10
-3% -$619
INR
2344
Infinity Natural Resources
INR
$262M
$17.6K ﹤0.01%
1,194
+727
+156% +$9.53K
NN icon
2345
NextNav
NN
$2.42B
$17.6K ﹤0.01%
1,056
+188
+22% +$2.67K
PAX icon
2346
Patria Investments
PAX
$1.8B
$17.6K ﹤0.01%
1,105
+544
+97% +$8.14K
TNC icon
2347
Tennant Co
TNC
$1.15B
$17.5K ﹤0.01%
238
-50
-17% -$3.82K
USHY icon
2348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.5K ﹤0.01%
469
+152
+48% +$5.69K
SPTM icon
2349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.5K ﹤0.01%
212
– –
NGS icon
2350
Natural Gas Services Group
NGS
$480M
$17.4K ﹤0.01%
517
+36
+7% +$1.07K
92 93
94
95 96

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.