We are live on ! Find out more
GI

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
SMMT icon
2451
Summit Therapeutics
SMMT
$11.9B
$14.1K ﹤0.01%
805
-173
-18% -$3.25K
ATEC icon
2452
Alphatec Holdings
ATEC
$1.47B
$14.1K ﹤0.01%
668
+108
+19% +$2K
GPGI
2453
GPGI Inc
GPGI
$4.16B
$14.1K ﹤0.01%
729
+145
+25% +$2.89K
AVDL
2454
DELISTED
Avadel Pharmaceuticals
AVDL
$14K ﹤0.01%
650
+47
+8% +$912
BNS icon
2455
Scotiabank
BNS
$108B
$14K ﹤0.01%
190
– –
IRDM icon
2456
Iridium Communications
IRDM
$5.23B
$14K ﹤0.01%
805
-102
-11% -$1.8K
ALG icon
2457
Alamo Group
ALG
$2.06B
$13.9K ﹤0.01%
83
-73
-47% -$12.7K
FEP icon
2458
First Trust Europe AlphaDEX Fund
FEP
$531M
$13.9K ﹤0.01%
259
– –
HIFS icon
2459
Hingham Institution for Saving
HIFS
$657M
$13.9K ﹤0.01%
49
+11
+29% +$3.14K
B
2460
Barrick Mining
B
$68.5B
$13.8K ﹤0.01%
318
– –
GDOT icon
2461
Green Dot
GDOT
$752M
$13.8K ﹤0.01%
1,080
+100
+10% +$1.24K
GTLB icon
2462
GitLab
GTLB
$6.88B
$13.8K ﹤0.01%
368
-234
-39% -$10.1K
GIC icon
2463
Global Industrial
GIC
$1.52B
$13.8K ﹤0.01%
472
+10
+2% +$304
DFTX
2464
Definium Therapeutics
DFTX
$5.99B
$13.8K ﹤0.01%
1,030
+111
+12% +$1.37K
DEI icon
2465
Douglas Emmett
DEI
$1.93B
$13.8K ﹤0.01%
1,254
-4,040
-76% -$50.6K
CYRX icon
2466
CryoPort
CYRX
$751M
$13.8K ﹤0.01%
1,433
-122
-8% -$1.15K
HLIT icon
2467
Harmonic Inc
HLIT
$1.26B
$13.7K ﹤0.01%
1,388
+175
+14% +$1.76K
ACEL icon
2468
Accel Entertainment
ACEL
$978M
$13.7K ﹤0.01%
1,201
-527
-30% -$5.55K
HCKT icon
2469
Hackett Group
HCKT
$279M
$13.7K ﹤0.01%
698
+4
+0.6% +$76
BORR
2470
Borr Drilling
BORR
$1.28B
$13.6K ﹤0.01%
+3,376
New +$11.2K
ACNB icon
2471
ACNB Corp
ACNB
$646M
$13.6K ﹤0.01%
281
+16
+6% +$755
WRBY icon
2472
Warby Parker
WRBY
$3.26B
$13.5K ﹤0.01%
621
+317
+104% +$6.9K
VOOV icon
2473
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$13.5K ﹤0.01%
66
– –
VREX icon
2474
Varex Imaging
VREX
$778M
$13.5K ﹤0.01%
1,160
+393
+51% +$4.6K
WNC icon
2475
Wabash National
WNC
$510M
$13.5K ﹤0.01%
1,560
-492
-24% -$4.29K
97 98
99
100 101

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.