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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
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$618K 0.03%
12,291
+2,017
+20% +$101K
WSM icon
452
Williams-Sonoma
WSM
$29.6B
$618K 0.03%
3,458
-47
-1% -$8.81K
TDY icon
453
Teledyne Technologies
TDY
$32B
$615K 0.03%
1,204
-69
-5% -$36.4K
XNTK icon
454
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$613K 0.03%
2,205
– –
ABB
455
DELISTED
ABB Ltd
ABB
$613K 0.03%
8,282
+628
+8% +$46.5K
ROP icon
456
Roper Technologies
ROP
$39.8B
$609K 0.03%
1,368
-228
-14% -$106K
DGX icon
457
Quest Diagnostics
DGX
$26.3B
$606K 0.03%
3,490
-21
-0.6% -$3.82K
BG icon
458
Bunge Global
BG
$20.8B
$605K 0.03%
6,793
+965
+17% +$89K
SCHK icon
459
Schwab 1000 Index ETF
SCHK
$5.92B
$602K 0.03%
18,364
– –
CVNA icon
460
Carvana
CVNA
$77.9B
$600K 0.03%
7,105
+1,825
+35% +$136K
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$598K 0.03%
8,132
+870
+12% +$63.3K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$597K 0.03%
25,593
+2,613
+11% +$54.6K
VRT icon
463
Vertiv
VRT
$105B
$596K 0.03%
3,680
+196
+6% +$34K
SEIC icon
464
SEI Investments
SEIC
$12.6B
$595K 0.03%
7,260
+164
+2% +$13.5K
HST icon
465
Host Hotels & Resorts
HST
$16B
$593K 0.03%
33,463
+7,154
+27% +$123K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.1B
$592K 0.03%
3,245
+842
+35% +$140K
BJ icon
467
BJs Wholesale Club
BJ
$12.3B
$592K 0.03%
6,573
+119
+2% +$10.9K
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587K 0.03%
7,358
+227
+3% +$18.1K
ATO icon
469
Atmos Energy
ATO
$28.8B
$586K 0.03%
3,494
+499
+17% +$86.3K
PPG icon
470
PPG Industries
PPG
$26.6B
$585K 0.03%
5,706
-1,337
-19% -$134K
MFG icon
471
Mizuho Financial
MFG
$130B
$582K 0.03%
79,469
+6,392
+9% +$43.7K
UFOX
472
Defiance Space and Connective Tech ETF
UFOX
$911M
$581K 0.03%
9,105
-385
-4% -$24.9K
CMA
473
DELISTED
Comerica
CMA
$581K 0.03%
6,680
+638
+11% +$51.4K
GPC icon
474
Genuine Parts
GPC
$18.7B
$580K 0.03%
4,719
-556
-11% -$72K
FDS icon
475
Factset
FDS
$10.2B
$579K 0.03%
1,996
+1,380
+224% +$387K
17 18
19
20 21

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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
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.