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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
WES icon
2401
Western Midstream Partners
WES
$19.6B
$15.6K ﹤0.01%
+394
New +$15.3K
HPK icon
2402
HighPeak Energy
HPK
$1B
$15.6K ﹤0.01%
3,281
+3,008
+1,102% +$18.1K
KELYA icon
2403
Kelly Services Class A
KELYA
$544M
$15.6K ﹤0.01%
1,767
-1,618
-48% -$16.4K
KREF
2404
KKR Real Estate Finance Trust
KREF
$492M
$15.5K ﹤0.01%
1,891
+1,466
+345% +$12.4K
KRUS icon
2405
Kura Sushi USA
KRUS
$590M
$15.5K ﹤0.01%
297
+88
+42% +$4.8K
MTX icon
2406
Minerals Technologies
MTX
$2.32B
$15.5K ﹤0.01%
255
-92
-27% -$5.45K
DIN icon
2407
Dine Brands
DIN
$453M
$15.5K ﹤0.01%
483
+125
+35% +$3.63K
VTMX icon
2408
Vesta Real Estate
VTMX
$3.18B
$15.5K ﹤0.01%
508
+164
+48% +$4.86K
AROW icon
2409
Arrow Financial
AROW
$644M
$15.4K ﹤0.01%
490
-199
-29% -$5.88K
FFIC
2410
DELISTED
Flushing Financial
FFIC
$15.4K ﹤0.01%
1,012
+73
+8% +$1.1K
ESGE icon
2411
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$15.3K ﹤0.01%
347
+291
+520% +$12.8K
RBCAA icon
2412
Republic Bancorp
RBCAA
$1.91B
$15.3K ﹤0.01%
222
+8
+4% +$554
GNK icon
2413
Genco Shipping & Trading
GNK
$1.09B
$15.3K ﹤0.01%
831
+195
+31% +$3.42K
SAGP icon
2414
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$15.2K ﹤0.01%
449
-159
-26% -$5.45K
CMT icon
2415
Core Molding Technologies
CMT
$223M
$15.2K ﹤0.01%
758
-9
-1% -$172
MOB
2416
Mobilicom Ltd
MOB
$72.6M
$15.2K ﹤0.01%
+2,491
New +$18.2K
INTA icon
2417
Intapp
INTA
$2.99B
$15.2K ﹤0.01%
331
+179
+118% +$7.42K
TITN icon
2418
Titan Machinery
TITN
$426M
$15.2K ﹤0.01%
1,008
+36
+4% +$579
SCHA icon
2419
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.2K ﹤0.01%
532
– –
FFWM
2420
DELISTED
First Foundation Inc
FFWM
$15.1K ﹤0.01%
2,458
+369
+18% +$2.07K
BIRK icon
2421
Birkenstock
BIRK
$7.3B
$15.1K ﹤0.01%
369
-161
-30% -$6.82K
DEA
2422
Easterly Government Properties
DEA
$1.13B
$15.1K ﹤0.01%
711
-965
-58% -$20.9K
PAAS icon
2423
Pan American Silver
PAAS
$21.8B
$15K ﹤0.01%
290
– –
BSCR icon
2424
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15K ﹤0.01%
760
+129
+20% +$2.54K
NBIS
2425
Nebius Group N.V.
NBIS
$46.7B
$15K ﹤0.01%
179
– –
95 96
97
98 99

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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.