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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
CSCO icon
26
Cisco
CSCO
$479B
$9.16M 0.46%
118,924
-7,968
-6% -$591K
MRK icon
27
Merck
MRK
$317B
$8.49M 0.43%
80,630
+11,819
+17% +$1.11M
COST icon
28
Costco
COST
$418B
$8.14M 0.41%
9,445
-321
-3% -$291K
GS icon
29
Goldman Sachs
GS
$313B
$8.1M 0.41%
9,214
+696
+8% +$568K
GE icon
30
GE Aerospace
GE
$396B
$8.03M 0.4%
26,080
-3,959
-13% -$1.19M
BAC icon
31
Bank of America
BAC
$442B
$7.76M 0.39%
141,115
+5,135
+4% +$271K
PLTR icon
32
Palantir
PLTR
$380B
$7.69M 0.39%
43,257
+8,215
+23% +$1.49M
ORCL icon
33
Oracle
ORCL
$416B
$7.53M 0.38%
38,626
-672
-2% -$160K
RTX icon
34
RTX Corp
RTX
$300B
$7.51M 0.38%
40,958
+2,764
+7% +$480K
KO icon
35
Coca-Cola
KO
$374B
$7.47M 0.38%
106,835
+18,453
+21% +$1.29M
CAT icon
36
Caterpillar
CAT
$401B
$7.4M 0.37%
12,914
+1,151
+10% +$640K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.15M 0.36%
10,492
+390
+4% +$264K
IBM icon
38
IBM
IBM
$222B
$7.13M 0.36%
24,054
+3,023
+14% +$905K
PEP icon
39
PepsiCo
PEP
$189B
$7.05M 0.35%
49,143
+4,048
+9% +$595K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.02M 0.35%
232,500
+22,788
+11% +$689K
APH icon
41
Amphenol
APH
$212B
$6.92M 0.35%
51,197
+2,746
+6% +$367K
MU icon
42
Micron Technology
MU
$1.01T
$6.8M 0.34%
23,811
+3,053
+15% +$700K
AMD icon
43
Advanced Micro Devices
AMD
$786B
$6.34M 0.32%
29,602
+3,130
+12% +$703K
PM icon
44
Philip Morris
PM
$294B
$6.23M 0.31%
38,822
+3,834
+11% +$594K
CVX icon
45
Chevron
CVX
$371B
$6.19M 0.31%
40,637
-4,878
-11% -$743K
UNH icon
46
UnitedHealth
UNH
$375B
$6.15M 0.31%
18,636
+3,216
+21% +$1.09M
PG icon
47
Procter & Gamble
PG
$342B
$5.99M 0.3%
41,782
-4,227
-9% -$623K
WFC icon
48
Wells Fargo
WFC
$270B
$5.88M 0.3%
63,051
+5,765
+10% +$500K
MS icon
49
Morgan Stanley
MS
$343B
$5.88M 0.3%
33,094
+2,650
+9% +$442K
ABT icon
50
Abbott
ABT
$183B
$5.84M 0.29%
46,616
-530
-1% -$67.5K
1
2
3 4 5

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MMEA
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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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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.