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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
CRL icon
401
Charles River Laboratories
CRL
$12.8B
$729K 0.04%
3,654
+1,213
+50% +$220K
INCY icon
402
Incyte
INCY
$24.4B
$729K 0.04%
7,379
+1,094
+17% +$106K
AZO icon
403
AutoZone
AZO
$51.1B
$726K 0.04%
214
-12
-5% -$45.3K
HAL icon
404
Halliburton
HAL
$26.6B
$725K 0.04%
25,660
+7,847
+44% +$207K
APO icon
405
Apollo Global Management
APO
$73.4B
$724K 0.04%
5,004
+20
+0.4% +$2.66K
NUE icon
406
Nucor
NUE
$62.1B
$718K 0.04%
4,399
+755
+21% +$113K
APD icon
407
Air Products & Chemicals
APD
$67.6B
$714K 0.04%
2,891
-1,749
-38% -$443K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$711K 0.04%
12,987
+38
+0.3% +$2.02K
UNM icon
409
Unum
UNM
$14.3B
$710K 0.04%
9,166
+934
+11% +$71.4K
WST icon
410
West Pharmaceutical
WST
$24.9B
$710K 0.04%
2,581
+424
+20% +$116K
BTI icon
411
British American Tobacco
BTI
$128B
$701K 0.04%
12,379
+407
+3% +$22.2K
CSGP icon
412
CoStar Group
CSGP
$12.3B
$694K 0.03%
10,318
-608
-6% -$43.1K
EFX icon
413
Equifax
EFX
$21.4B
$691K 0.03%
3,184
-343
-10% -$75.1K
MSCI icon
414
MSCI
MSCI
$40.9B
$688K 0.03%
1,200
-155
-11% -$86.9K
FE icon
415
FirstEnergy
FE
$27.5B
$687K 0.03%
15,353
+1,021
+7% +$46.9K
CAG icon
416
Conagra Brands
CAG
$7.23B
$687K 0.03%
39,690
+14,219
+56% +$252K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$687K 0.03%
7,785
+1,595
+26% +$135K
ENSG icon
418
The Ensign Group
ENSG
$10.7B
$683K 0.03%
3,923
+366
+10% +$65.8K
OXY icon
419
Occidental Petroleum
OXY
$55.9B
$682K 0.03%
16,586
-6,315
-28% -$264K
MRVL icon
420
Marvell Technology
MRVL
$196B
$671K 0.03%
7,891
+585
+8% +$51.2K
IDCC icon
421
InterDigital
IDCC
$8.89B
$668K 0.03%
2,098
+101
+5% +$35.7K
CW icon
422
Curtiss-Wright
CW
$25.5B
$668K 0.03%
1,211
+59
+5% +$32.9K
FNF icon
423
Fidelity National Financial
FNF
$13.5B
$666K 0.03%
12,200
+402
+3% +$22.9K
LEN icon
424
Lennar Class A
LEN
$21.2B
$664K 0.03%
6,463
-321
-5% -$38.8K
HPE icon
425
Hewlett Packard
HPE
$70.5B
$662K 0.03%
27,545
-250
-0.9% -$5.89K
15 16
17
18 19

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MMEA
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VA
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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
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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.