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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
CARR icon
351
Carrier Global
CARR
$52.8B
$887K 0.04%
16,778
-2,797
-14% -$156K
NXPI icon
352
NXP Semiconductors
NXPI
$60.4B
$886K 0.04%
4,084
+248
+6% +$53.2K
DOV icon
353
Dover
DOV
$28.4B
$886K 0.04%
4,539
+104
+2% +$18.9K
EW icon
354
Edwards Lifesciences
EW
$51.7B
$885K 0.04%
10,383
+532
+5% +$43.7K
WCN
355
Waste Connections
WCN
$42B
$883K 0.04%
5,038
+319
+7% +$55.1K
FIVE icon
356
Five Below
FIVE
$13.5B
$881K 0.04%
4,678
+133
+3% +$21.6K
SF
357
Stifel
SF
$12.6B
$878K 0.04%
10,517
+1,404
+15% +$112K
AWK icon
358
American Water Works
AWK
$26.9B
$875K 0.04%
6,704
-3,025
-31% -$404K
RF icon
359
Regions Financial
RF
$26.8B
$869K 0.04%
32,059
+2,136
+7% +$54.6K
WRB icon
360
W.R. Berkley
WRB
$26.6B
$866K 0.04%
12,354
+181
+1% +$13.3K
O icon
361
Realty Income
O
$59.1B
$864K 0.04%
15,330
-963
-6% -$55.8K
TSCO icon
362
Tractor Supply
TSCO
$18B
$863K 0.04%
17,254
-773
-4% -$41.6K
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$860K 0.04%
15,978
-7,866
-33% -$453K
KEY icon
364
KeyCorp
KEY
$24.4B
$852K 0.04%
41,298
+3,791
+10% +$70.6K
CRS icon
365
Carpenter Technology
CRS
$28.4B
$852K 0.04%
2,705
+130
+5% +$39.1K
PPL
366
PPL Corp
PPL
$26.7B
$851K 0.04%
24,288
-2,528
-9% -$91.2K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.6B
$849K 0.04%
6,889
– –
IQV icon
368
IQVIA
IQV
$39.3B
$849K 0.04%
3,765
+351
+10% +$76.4K
GIS icon
369
General Mills
GIS
$19.7B
$848K 0.04%
18,247
-6,197
-25% -$295K
BKR icon
370
Baker Hughes
BKR
$61.1B
$847K 0.04%
18,598
+810
+5% +$38.4K
GRMN
371
Garmin
GRMN
$60B
$846K 0.04%
4,172
-633
-13% -$138K
TYL icon
372
Tyler Technologies
TYL
$12.8B
$846K 0.04%
1,863
+90
+5% +$42.9K
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$843K 0.04%
11,353
-1,361
-11% -$95.8K
STE icon
374
Steris
STE
$23.1B
$842K 0.04%
3,323
+380
+13% +$95.4K
SITM icon
375
SiTime
SITM
$21.8B
$841K 0.04%
2,382
+74
+3% +$23.2K
13 14
15
16 17

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MMEA
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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
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
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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.