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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
AHRT
2351
AH Realty Trust
AHRT
$504M
$17.3K ﹤0.01%
2,620
-716
-21% -$4.72K
TRIP icon
2352
TripAdvisor
TRIP
$1.28B
$17.3K ﹤0.01%
1,190
-643
-35% -$9.79K
DCO icon
2353
Ducommun
DCO
$2.99B
$17.3K ﹤0.01%
182
– –
WHR icon
2354
Whirlpool
WHR
$2.85B
$17.3K ﹤0.01%
240
-702
-75% -$51.8K
BGS icon
2355
B&G Foods
BGS
$283M
$17.3K ﹤0.01%
4,021
+3,697
+1,141% +$16.5K
FRHC icon
2356
Freedom Holding
FRHC
$9.65B
$17.3K ﹤0.01%
142
+64
+82% +$9.28K
CBLL
2357
CeriBell Inc
CBLL
$784M
$17.2K ﹤0.01%
783
+396
+102% +$6.15K
YELP icon
2358
Yelp
YELP
$1.34B
$17.1K ﹤0.01%
564
+42
+8% +$1.29K
BUFR icon
2359
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17.1K ﹤0.01%
500
– –
SDGR icon
2360
Schrodinger
SDGR
$1.43B
$17.1K ﹤0.01%
955
-1,313
-58% -$24.9K
LZB icon
2361
La-Z-Boy
LZB
$1.67B
$17K ﹤0.01%
457
+101
+28% +$3.54K
MTW icon
2362
Manitowoc
MTW
$706M
$16.8K ﹤0.01%
1,401
+226
+19% +$2.57K
FBIZ icon
2363
First Business Financial Services
FBIZ
$599M
$16.8K ﹤0.01%
309
-8
-3% -$418
IXUS icon
2364
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$16.8K ﹤0.01%
+198
New +$16.6K
CUZ icon
2365
Cousins Properties
CUZ
$4.84B
$16.7K ﹤0.01%
648
-250
-28% -$6.5K
AIN icon
2366
Albany International
AIN
$1.75B
$16.7K ﹤0.01%
329
-500
-60% -$25.9K
SEZL
2367
Sezzle
SEZL
$4.29B
$16.6K ﹤0.01%
262
+138
+111% +$9.41K
SLRC icon
2368
SLR Investment Corp
SLRC
$703M
$16.6K ﹤0.01%
1,071
– –
BSCS icon
2369
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$16.5K ﹤0.01%
802
+341
+74% +$7.02K
ET icon
2370
Energy Transfer Partners
ET
$71.2B
$16.5K ﹤0.01%
1,000
– –
BBWI icon
2371
Bath & Body Works
BBWI
$3.87B
$16.5K ﹤0.01%
820
-2,787
-77% -$61.5K
DYN icon
2372
Dyne Therapeutics
DYN
$4.99B
$16.4K ﹤0.01%
841
+192
+30% +$3.64K
VALN
2373
Valneva
VALN
$584M
$16.4K ﹤0.01%
1,857
-260
-12% -$2.41K
MLYS icon
2374
Mineralys Therapeutics
MLYS
$2.39B
$16.4K ﹤0.01%
451
+15
+3% +$602
FPX icon
2375
First Trust US Equity Opportunities ETF
FPX
$1.49B
$16.4K ﹤0.01%
100
– –
93 94
95
96 97

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.