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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
RMD icon
301
ResMed
RMD
$30.7B
$1.03M 0.05%
4,291
-107
-2% -$27.4K
HII icon
302
Huntington Ingalls Industries
HII
$12.8B
$1.03M 0.05%
3,037
+165
+6% +$51.2K
EME icon
303
Emcor
EME
$36B
$1.03M 0.05%
1,688
+94
+6% +$60.9K
CCL icon
304
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 0.05%
33,711
+2,331
+7% +$65K
PRU icon
305
Prudential Financial
PRU
$41.8B
$1.03M 0.05%
9,119
+820
+10% +$87.9K
MRSH
306
Marsh
MRSH
$91.5B
$1.03M 0.05%
5,533
-695
-11% -$130K
KSS icon
307
Kohl's
KSS
$2.19B
$1.03M 0.05%
50,271
+785
+2% +$14.7K
TGT icon
308
Target
TGT
$68B
$1.03M 0.05%
10,488
-319
-3% -$29.4K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 0.05%
3,959
-1,175
-23% -$311K
DRI icon
310
Darden Restaurants
DRI
$24.4B
$1.01M 0.05%
5,510
-426
-7% -$77.6K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.2B
$1.01M 0.05%
7,968
-81
-1% -$10.2K
UL icon
312
Unilever
UL
$136B
$1M 0.05%
15,365
+936
+6% +$62.9K
CMS icon
313
CMS Energy
CMS
$22.3B
$1M 0.05%
14,346
-832
-5% -$60.5K
EL icon
314
Estee Lauder
EL
$32B
$1M 0.05%
9,571
+1,031
+12% +$100K
DELL icon
315
Dell
DELL
$293B
$995K 0.05%
7,906
+940
+13% +$132K
MET icon
316
MetLife
MET
$62.1B
$979K 0.05%
12,407
+759
+7% +$60.1K
HBAN icon
317
Huntington Bancshares
HBAN
$35.5B
$979K 0.05%
56,414
+9,031
+19% +$148K
GWW icon
318
W.W. Grainger
GWW
$60.2B
$977K 0.05%
968
+234
+32% +$227K
WAB icon
319
Wabtec
WAB
$49.3B
$974K 0.05%
4,561
+312
+7% +$64.1K
HLI icon
320
Houlihan Lokey
HLI
$9.02B
$973K 0.05%
5,586
+507
+10% +$93.1K
BIIB icon
321
Biogen
BIIB
$30.7B
$971K 0.05%
5,516
+1,173
+27% +$192K
AEE icon
322
Ameren
AEE
$30.1B
$968K 0.05%
9,696
-126
-1% -$12.9K
SPOT icon
323
Spotify
SPOT
$100B
$968K 0.05%
1,667
+23
+1% +$14.4K
FANG icon
324
Diamondback Energy
FANG
$52.7B
$961K 0.05%
6,395
+647
+11% +$95.5K
SNDK
325
Sandisk
SNDK
$177B
$959K 0.05%
4,042
+126
+3% +$25.2K
11 12
13
14 15

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VA
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HC
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CI
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LP
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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.