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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
ACGL icon
326
Arch Capital
ACGL
$33.6B
$959K 0.05%
10,003
+158
+2% +$14.5K
RFDA icon
327
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$959K 0.05%
15,049
-18
-0.1% -$1.14K
GL icon
328
Globe Life
GL
$14.3B
$958K 0.05%
6,849
+399
+6% +$54K
FOXA icon
329
Fox Class A
FOXA
$26.9B
$948K 0.05%
12,977
+1,456
+13% +$95.1K
YUM icon
330
Yum! Brands
YUM
$41.1B
$943K 0.05%
6,234
-589
-9% -$87.2K
UPS icon
331
United Parcel Service
UPS
$88.9B
$941K 0.05%
9,489
+3,010
+46% +$282K
IWM icon
332
iShares Russell 2000 ETF
IWM
$83B
$941K 0.05%
3,824
-26
-0.7% -$6.39K
PKG icon
333
Packaging Corp of America
PKG
$22.8B
$939K 0.05%
4,554
+486
+12% +$98.8K
MSI icon
334
Motorola Solutions
MSI
$77.4B
$934K 0.05%
2,437
-710
-23% -$285K
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$933K 0.05%
6,664
+499
+8% +$69.8K
IVZ icon
336
Invesco
IVZ
$13.9B
$931K 0.05%
35,451
+2,615
+8% +$63.9K
ABNB icon
337
Airbnb
ABNB
$107B
$929K 0.05%
6,846
+2,453
+56% +$305K
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$928K 0.05%
13,969
-170
-1% -$11.2K
LYV icon
339
Live Nation Entertainment
LYV
$42.1B
$925K 0.05%
6,491
+284
+5% +$40.8K
NTRS icon
340
Northern Trust
NTRS
$33.9B
$922K 0.05%
6,752
+488
+8% +$64.1K
PODD icon
341
Insulet
PODD
$9.79B
$921K 0.05%
3,240
-85
-3% -$26.6K
FERG icon
342
Ferguson
FERG
$49.8B
$920K 0.05%
4,133
-19
-0.5% -$4.54K
ON icon
343
ON Semiconductor
ON
$31.6B
$917K 0.05%
16,937
+630
+4% +$32.3K
TRGP icon
344
Targa Resources
TRGP
$55.1B
$913K 0.05%
4,950
+461
+10% +$77.6K
STT icon
345
State Street
STT
$50.7B
$913K 0.05%
7,074
+673
+11% +$80.6K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$909K 0.05%
4,746
+231
+5% +$43.9K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$909K 0.05%
3,523
+308
+10% +$78.9K
KVUE icon
348
Kenvue
KVUE
$36.9B
$905K 0.05%
52,490
+29,378
+127% +$480K
VMC icon
349
Vulcan Materials
VMC
$36.9B
$898K 0.05%
3,149
+392
+14% +$115K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$897K 0.05%
56,586
+4,463
+9% +$69K
12 13
14
15 16

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.