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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
THC icon
526
Tenet Healthcare
THC
$21.1B
$472K 0.02%
2,376
+339
+17% +$68.5K
TTE icon
527
TotalEnergies
TTE
$190B
$472K 0.02%
7,216
+540
+8% +$34.1K
NVO
528
Novo Nordisk
NVO
$209B
$470K 0.02%
9,243
+1,223
+15% +$62.5K
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$467K 0.02%
7,423
– –
TFI icon
530
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$465K 0.02%
10,173
+2,000
+24% +$91.4K
P
531
Everpure Inc
P
$29.9B
$465K 0.02%
6,938
+164
+2% +$13.7K
Q
532
Qnity Electronics Inc
Q
$28.9B
$461K 0.02%
+5,640
New +$479K
FLEX icon
533
Flex
FLEX
$44.8B
$460K 0.02%
7,613
+1,388
+22% +$85.7K
FICO icon
534
Fair Isaac
FICO
$22.5B
$460K 0.02%
272
+93
+52% +$160K
BWXT icon
535
BWX Technologies
BWXT
$15.6B
$459K 0.02%
2,655
+126
+5% +$23.6K
MKSI icon
536
MKS Inc
MKSI
$20.6B
$457K 0.02%
2,862
+376
+15% +$55.8K
CF icon
537
CF Industries
CF
$17.3B
$457K 0.02%
5,912
-2,255
-28% -$185K
ASX icon
538
ASE Group
ASX
$82.2B
$457K 0.02%
28,368
+4,119
+17% +$58.5K
VSXY
539
Victoria's Secret
VSXY
$7.83B
$456K 0.02%
8,412
+537
+7% +$21.3K
RBC icon
540
RBC Bearings
RBC
$18B
$456K 0.02%
1,016
+247
+32% +$105K
ILMN icon
541
Illumina
ILMN
$28.4B
$454K 0.02%
3,462
+459
+15% +$53.9K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.7B
$454K 0.02%
3,268
-26
-0.8% -$3.46K
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.2B
$453K 0.02%
2,332
+583
+33% +$100K
VWO icon
544
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$453K 0.02%
8,422
+86
+1% +$4.67K
ITT icon
545
ITT
ITT
$19.1B
$453K 0.02%
2,608
+442
+20% +$79.2K
CSL icon
546
Carlisle Companies
CSL
$15.4B
$452K 0.02%
1,414
-340
-19% -$110K
IYW icon
547
iShares US Technology ETF
IYW
$25.2B
$451K 0.02%
2,261
-19
-0.8% -$3.8K
AVB icon
548
AvalonBay Communities
AVB
$26.8B
$451K 0.02%
2,487
+154
+7% +$27.9K
G icon
549
Genpact
G
$5.76B
$451K 0.02%
9,637
+241
+3% +$10.4K
MGM icon
550
MGM Resorts International
MGM
$11.2B
$451K 0.02%
12,351
+652
+6% +$22.1K
20 21
22
23 24

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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
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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.