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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
SNA icon
276
Snap-on
SNA
$21.5B
$1.13M 0.06%
3,283
+478
+17% +$163K
CHRW icon
277
C.H. Robinson
CHRW
$17.5B
$1.13M 0.06%
7,033
+882
+14% +$130K
WTW icon
278
Willis Towers Watson
WTW
$32B
$1.13M 0.06%
3,427
+165
+5% +$54K
MTB icon
279
M&T Bank
MTB
$36.2B
$1.12M 0.06%
5,556
+153
+3% +$29.2K
EXC icon
280
Exelon
EXC
$47B
$1.12M 0.06%
25,640
+1,709
+7% +$78K
L icon
281
Loews
L
$23.6B
$1.12M 0.06%
10,597
+1,113
+12% +$115K
AXON
282
Axon Enterprise
AXON
$46.4B
$1.11M 0.06%
1,963
+142
+8% +$88.1K
RKT icon
283
Rocket Companies
RKT
$38.9B
$1.11M 0.06%
57,578
+32,958
+134% +$589K
ROL icon
284
Rollins
ROL
$18.2B
$1.11M 0.06%
18,563
+3,146
+20% +$185K
EXPD icon
285
Expeditors International
EXPD
$23.2B
$1.11M 0.06%
7,444
+758
+11% +$103K
DVN icon
286
Devon Energy
DVN
$47.3B
$1.11M 0.06%
30,272
+1,172
+4% +$40.9K
VST icon
287
Vistra
VST
$47.4B
$1.1M 0.06%
6,836
-528
-7% -$96.2K
NI icon
288
NiSource
NI
$20.4B
$1.1M 0.06%
26,398
+1,202
+5% +$51.4K
LH icon
289
Labcorp
LH
$25.9B
$1.1M 0.06%
4,387
+7
+0.2% +$1.86K
SLB icon
290
SLB Ltd
SLB
$75B
$1.1M 0.06%
28,649
+5,812
+25% +$211K
DLTR icon
291
Dollar Tree
DLTR
$25.2B
$1.1M 0.06%
8,917
+607
+7% +$65K
HSBC icon
292
HSBC
HSBC
$356B
$1.1M 0.06%
13,928
+1,348
+11% +$96.4K
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$1.09M 0.05%
13,331
+2,230
+20% +$174K
CFG icon
294
Citizens Financial Group
CFG
$30.6B
$1.09M 0.05%
18,588
+1,429
+8% +$76.8K
HOLX
295
DELISTED
Hologic
HOLX
$1.08M 0.05%
14,506
+4,681
+48% +$342K
RJF icon
296
Raymond James Financial
RJF
$34B
$1.08M 0.05%
6,707
+348
+5% +$56.2K
EXPE icon
297
Expedia Group
EXPE
$37.3B
$1.06M 0.05%
3,755
+602
+19% +$149K
DTE icon
298
DTE Energy
DTE
$29.1B
$1.06M 0.05%
8,199
-1,419
-15% -$193K
AMCR icon
299
Amcor
AMCR
$22.1B
$1.06M 0.05%
25,340
+17,246
+213% +$711K
VRSK icon
300
Verisk Analytics
VRSK
$25B
$1.04M 0.05%
4,666
+1,040
+29% +$235K
10 11
12
13 14

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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
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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
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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.