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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
EHC icon
576
Encompass Health
EHC
$12.4B
$419K 0.02%
3,946
-21
-0.5% -$2.43K
LYG icon
577
Lloyds Banking Group
LYG
$91.3B
$419K 0.02%
78,991
+2,852
+4% +$13.8K
LNC icon
578
Lincoln National
LNC
$8.81B
$416K 0.02%
9,337
+808
+9% +$33.7K
USFD icon
579
US Foods
USFD
$24B
$415K 0.02%
5,506
+197
+4% +$14.8K
WTM icon
580
White Mountains Insurance
WTM
$5.13B
$414K 0.02%
199
+16
+9% +$31.3K
WTRG icon
581
Essential Utilities
WTRG
$11.4B
$413K 0.02%
10,767
+2,406
+29% +$94.7K
NXT icon
582
Nextpower Inc
NXT
$15.7B
$409K 0.02%
4,698
+717
+18% +$65K
HDB icon
583
HDFC Bank
HDB
$121B
$407K 0.02%
11,139
+455
+4% +$16.4K
AIT icon
584
Applied Industrial Technologies
AIT
$13.3B
$407K 0.02%
1,585
+55
+4% +$14.1K
MTSI icon
585
MACOM Technology Solutions
MTSI
$23.7B
$404K 0.02%
2,360
+380
+19% +$60.3K
DXCM icon
586
DexCom
DXCM
$32B
$404K 0.02%
6,088
-955
-14% -$61.7K
BAY
587
DELISTED
BAYER AG SPONS ADR
BAY
$403K 0.02%
37,264
-107
-0.3% -$1.16K
LECO icon
588
Lincoln Electric
LECO
$15.4B
$402K 0.02%
1,679
+340
+25% +$80.5K
RDN icon
589
Radian Group
RDN
$4.93B
$401K 0.02%
11,153
+1,996
+22% +$69.7K
ODFL icon
590
Old Dominion Freight Line
ODFL
$44.9B
$401K 0.02%
2,556
+119
+5% +$17.1K
EXEL icon
591
Exelixis
EXEL
$13.4B
$401K 0.02%
9,139
+1,710
+23% +$70.7K
ECHO
592
EchoStar
ECHO
$26.2B
$400K 0.02%
3,683
+895
+32% +$72.9K
RBA icon
593
RB Global
RBA
$17.5B
$400K 0.02%
3,888
+1,357
+54% +$138K
TECH icon
594
Bio-Techne
TECH
$11.3B
$398K 0.02%
6,771
+1,456
+27% +$88.5K
AFRM icon
595
Affirm
AFRM
$25.2B
$397K 0.02%
5,340
+490
+10% +$35.3K
DKS icon
596
Dick's Sporting Goods
DKS
$18.7B
$397K 0.02%
2,007
+139
+7% +$30.3K
AFG icon
597
American Financial Group
AFG
$12.1B
$395K 0.02%
2,890
+371
+15% +$50.9K
AYI icon
598
Acuity Brands
AYI
$10.8B
$392K 0.02%
1,088
+164
+18% +$59.3K
GGG icon
599
Graco
GGG
$13.5B
$392K 0.02%
4,778
-139
-3% -$11.4K
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.2B
$392K 0.02%
5,749
+839
+17% +$55.7K
22 23
24
25 26

Similar funds

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.