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
DASH icon
251
DoorDash
DASH
$93.7B
$1.22M 0.06%
5,383
+174
+3% +$40.8K
EVRG icon
252
Evergy
EVRG
$19.2B
$1.22M 0.06%
16,762
+405
+2% +$30.7K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$7.95B
$1.21M 0.06%
13,077
+1,963
+18% +$181K
APA icon
254
APA Corp
APA
$13.2B
$1.2M 0.06%
48,954
+3,820
+8% +$92.4K
SRE icon
255
Sempra
SRE
$54.8B
$1.19M 0.06%
13,485
+1,627
+14% +$148K
FIX icon
256
Comfort Systems
FIX
$59.6B
$1.19M 0.06%
1,270
+154
+14% +$142K
VTR icon
257
Ventas
VTR
$47.9B
$1.18M 0.06%
15,277
+2,538
+20% +$191K
CTSH icon
258
Cognizant
CTSH
$26B
$1.18M 0.06%
14,187
+2,789
+24% +$209K
ALB icon
259
Albemarle
ALB
$15.5B
$1.18M 0.06%
8,319
+796
+11% +$90.4K
FSLR icon
260
First Solar
FSLR
$26.9B
$1.17M 0.06%
4,477
+891
+25% +$225K
CIEN icon
261
Ciena
CIEN
$58.4B
$1.17M 0.06%
4,996
+925
+23% +$179K
ZTS icon
262
Zoetis
ZTS
$30B
$1.17M 0.06%
9,279
-1,386
-13% -$181K
BR icon
263
Broadridge
BR
$19B
$1.16M 0.06%
5,196
+202
+4% +$46.1K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$1.16M 0.06%
31,324
+6,666
+27% +$241K
AMT icon
265
American Tower
AMT
$80.4B
$1.16M 0.06%
6,598
-2,421
-27% -$441K
MAS icon
266
Masco
MAS
$15.3B
$1.16M 0.06%
18,231
+91
+0.5% +$5.91K
SONY icon
267
Sony
SONY
$138B
$1.15M 0.06%
45,047
-112
-0.2% -$3.14K
UAL icon
268
United Airlines
UAL
$42.1B
$1.15M 0.06%
10,274
+803
+8% +$81.1K
TER icon
269
Teradyne
TER
$59.3B
$1.15M 0.06%
5,935
+852
+17% +$146K
COHR icon
270
Coherent
COHR
$74.2B
$1.15M 0.06%
6,215
+573
+10% +$85.7K
SYF icon
271
Synchrony
SYF
$25.6B
$1.15M 0.06%
13,744
+855
+7% +$65.3K
CASY icon
272
Casey's General Stores
CASY
$30.9B
$1.15M 0.06%
2,073
+326
+19% +$179K
MCHP icon
273
Microchip Technology
MCHP
$46B
$1.14M 0.06%
17,868
-623
-3% -$38.4K
KMI icon
274
Kinder Morgan
KMI
$68.7B
$1.14M 0.06%
41,310
+936
+2% +$25.3K
LITE icon
275
Lumentum
LITE
$69.3B
$1.13M 0.06%
3,074
+403
+15% +$103K
9 10
11
12 13

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.