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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
XYL icon
426
Xylem
XYL
$28.1B
$660K 0.03%
4,850
+42
+0.9% +$6.04K
WAT icon
427
Waters Corp
WAT
$39.9B
$660K 0.03%
1,738
+468
+37% +$172K
MUR icon
428
Murphy Oil
MUR
$4.78B
$658K 0.03%
21,040
+2,576
+14% +$77.5K
ZION icon
429
Zions Bancorporation
ZION
$10.3B
$656K 0.03%
11,214
+647
+6% +$35.2K
RNR icon
430
RenaissanceRe
RNR
$13.4B
$655K 0.03%
2,331
+345
+17% +$90.8K
PTC icon
431
PTC
PTC
$16B
$655K 0.03%
3,758
+247
+7% +$45.9K
KMB icon
432
Kimberly-Clark
KMB
$36.5B
$653K 0.03%
6,475
-7,142
-52% -$781K
SYY icon
433
Sysco
SYY
$40.3B
$650K 0.03%
8,827
-970
-10% -$73.8K
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$646K 0.03%
5,366
+817
+18% +$101K
TROW icon
435
T. Rowe Price
TROW
$24.3B
$645K 0.03%
6,304
+304
+5% +$31.4K
ATE
436
DELISTED
Advantest Corp
ATE
$640K 0.03%
5,064
+368
+8% +$46.5K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$164B
$640K 0.03%
33,089
+2,104
+7% +$36.5K
FN icon
438
Fabrinet
FN
$20.1B
$639K 0.03%
1,404
+172
+14% +$74.8K
MUSA icon
439
Murphy USA
MUSA
$9.61B
$639K 0.03%
1,584
+331
+26% +$127K
PEG icon
440
Public Service Enterprise Group
PEG
$37.7B
$638K 0.03%
7,941
-861
-10% -$70.2K
TKO icon
441
TKO Group
TKO
$13.6B
$634K 0.03%
3,032
+302
+11% +$58.7K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$632K 0.03%
4,250
+163
+4% +$24.1K
EWBC icon
443
East-West Bancorp
EWBC
$18B
$631K 0.03%
5,614
+611
+12% +$64.8K
DTM icon
444
DT Midstream
DTM
$13.4B
$627K 0.03%
5,243
+539
+11% +$61.9K
NTAP icon
445
NetApp
NTAP
$37.2B
$623K 0.03%
5,814
+784
+16% +$89.5K
FFIV icon
446
F5
FFIV
$22.7B
$620K 0.03%
2,430
-915
-27% -$246K
RGA icon
447
Reinsurance Group of America
RGA
$16.1B
$619K 0.03%
3,044
+147
+5% +$28.4K
LUV icon
448
Southwest Airlines
LUV
$23B
$619K 0.03%
14,985
+700
+5% +$24.5K
VLTO icon
449
Veralto
VLTO
$24B
$619K 0.03%
6,202
+51
+0.8% +$5.16K
EQIX icon
450
Equinix
EQIX
$103B
$618K 0.03%
807
-424
-34% -$332K
16 17
18
19 20

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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.