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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
DAY
501
DELISTED
Dayforce
DAY
$519K 0.03%
7,511
+2,550
+51% +$176K
SWKS icon
502
Skyworks Solutions
SWKS
$10.6B
$519K 0.03%
8,191
-2,502
-23% -$175K
EXAS
503
DELISTED
Exact Sciences
EXAS
$516K 0.03%
5,080
+1,033
+26% +$83K
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.41B
$515K 0.03%
11,182
– –
GATX icon
505
GATX Corp
GATX
$6.27B
$515K 0.03%
3,037
+300
+11% +$49.4K
PHM icon
506
Pultegroup
PHM
$25.3B
$515K 0.03%
4,389
-137
-3% -$16.8K
DT
507
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$515K 0.03%
15,738
-876
-5% -$28.6K
SSNC icon
508
SS&C Technologies
SSNC
$18.6B
$514K 0.03%
5,874
+558
+10% +$47.6K
CR icon
509
Crane Co
CR
$12.7B
$506K 0.03%
2,745
+72
+3% +$13.4K
CPT icon
510
Camden Property Trust
CPT
$11.3B
$506K 0.03%
4,599
+585
+15% +$60.8K
NDSN icon
511
Nordson
NDSN
$17.3B
$506K 0.03%
2,105
+521
+33% +$122K
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$505K 0.03%
6,021
+1,192
+25% +$102K
NYF icon
513
iShares New York Muni Bond ETF
NYF
$1.4B
$494K 0.02%
9,237
+302
+3% +$16.2K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$37.2B
$494K 0.02%
1,958
+490
+33% +$121K
MEDP icon
515
Medpace
MEDP
$16.5B
$490K 0.02%
872
+125
+17% +$71K
MITSY
516
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$486K 0.02%
828
+139
+20% +$81.5K
JLL icon
517
Jones Lang LaSalle
JLL
$16.7B
$485K 0.02%
1,441
+256
+22% +$80.2K
BBY icon
518
Best Buy
BBY
$17.3B
$483K 0.02%
7,213
-7
-0.1% -$534
SANM icon
519
Sanmina
SANM
$10.9B
$482K 0.02%
3,213
+254
+9% +$37.5K
CPAY icon
520
Corpay
CPAY
$25.7B
$482K 0.02%
1,602
-58
-3% -$16.8K
GEN icon
521
Gen Digital
GEN
$17.5B
$479K 0.02%
17,604
+4,236
+32% +$114K
HUM icon
522
Humana
HUM
$46.2B
$476K 0.02%
1,858
-251
-12% -$65.8K
GSK icon
523
GSK
GSK
$106B
$476K 0.02%
9,698
+1,586
+20% +$74K
EXE
524
Expand Energy Corp
EXE
$21.5B
$474K 0.02%
4,295
+1,525
+55% +$169K
HUBB icon
525
Hubbell
HUBB
$27.2B
$473K 0.02%
1,065
+23
+2% +$10.1K
19 20
21
22 23

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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
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.