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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
LHX icon
226
L3Harris
LHX
$53.4B
$1.39M 0.07%
4,748
+637
+15% +$184K
ELV icon
227
Elevance Health
ELV
$85.5B
$1.39M 0.07%
3,964
+1,304
+49% +$441K
AIG icon
228
American International
AIG
$41.3B
$1.38M 0.07%
16,100
+1,877
+13% +$150K
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$1.37M 0.07%
23,839
+785
+3% +$46.9K
JBL icon
230
Jabil
JBL
$35.8B
$1.35M 0.07%
5,909
+567
+11% +$121K
DAL icon
231
Delta Air Lines
DAL
$60.1B
$1.35M 0.07%
19,408
+1,844
+10% +$115K
MCO icon
232
Moody's
MCO
$82.7B
$1.34M 0.07%
2,621
-333
-11% -$162K
DLR icon
233
Digital Realty Trust
DLR
$71.7B
$1.34M 0.07%
8,654
-659
-7% -$108K
ULTA icon
234
Ulta Beauty
ULTA
$24.3B
$1.34M 0.07%
2,211
+118
+6% +$64.9K
FDX icon
235
FedEx
FDX
$75.4B
$1.34M 0.07%
4,628
+844
+22% +$222K
A icon
236
Agilent Technologies
A
$41.2B
$1.34M 0.07%
9,819
+728
+8% +$105K
F icon
237
Ford
F
$55.7B
$1.33M 0.07%
101,441
+5,025
+5% +$64.8K
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$1.33M 0.07%
26,129
+688
+3% +$29.8K
SPG icon
239
Simon Property Group
SPG
$72.3B
$1.33M 0.07%
7,161
+565
+9% +$103K
PCAR icon
240
PACCAR
PCAR
$70.1B
$1.32M 0.07%
12,078
+2,099
+21% +$215K
CINF icon
241
Cincinnati Financial
CINF
$27.1B
$1.31M 0.07%
8,035
+894
+13% +$145K
SAP icon
242
SAP
SAP
$238B
$1.31M 0.07%
5,382
-31
-0.6% -$7.9K
URI icon
243
United Rentals
URI
$72.4B
$1.3M 0.07%
1,612
-59
-4% -$51.2K
CMCSA icon
244
Comcast
CMCSA
$90B
$1.3M 0.07%
43,377
+8,750
+25% +$250K
NRG icon
245
NRG Energy
NRG
$24.8B
$1.29M 0.07%
8,123
+35
+0.4% +$5.79K
ED icon
246
Consolidated Edison
ED
$39.9B
$1.28M 0.06%
12,854
+663
+5% +$65.8K
CTVA icon
247
Corteva
CTVA
$51.3B
$1.27M 0.06%
18,938
+648
+4% +$41.9K
TTWO icon
248
Take-Two Interactive
TTWO
$46.1B
$1.26M 0.06%
4,923
+476
+11% +$119K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.06%
8,563
+1,937
+29% +$280K
AZN icon
250
AstraZeneca
AZN
$250B
$1.22M 0.06%
6,641
+1,023
+18% +$179K
8 9
10
11 12

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
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SCM
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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.