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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
PHG icon
601
Philips
PHG
$26.1B
$390K 0.02%
14,949
+977
+7% +$26.1K
ALLE icon
602
Allegion
ALLE
$14.4B
$389K 0.02%
2,446
-35
-1% -$5.83K
ING icon
603
ING
ING
$102B
$389K 0.02%
13,883
-3
-0% -$77
ATI icon
604
ATI
ATI
$31B
$388K 0.02%
3,377
+597
+21% +$58.2K
IBP icon
605
Installed Building Products
IBP
$6.49B
$387K 0.02%
1,491
+155
+12% +$40.1K
DECK icon
606
Deckers Outdoor
DECK
$13.3B
$386K 0.02%
3,728
+1,321
+55% +$124K
AKAM icon
607
Akamai
AKAM
$15.9B
$385K 0.02%
4,418
+191
+5% +$15.7K
AXA
608
DELISTED
AXA ADS (1 ORD SHS)
AXA
$385K 0.02%
8,023
-84
-1% -$4.03K
TOL icon
609
Toll Brothers
TOL
$14.5B
$384K 0.02%
2,843
+355
+14% +$48.2K
GVA icon
610
Granite Construction
GVA
$5.62B
$382K 0.02%
3,312
+242
+8% +$26K
RFDI icon
611
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$381K 0.02%
4,733
– –
BHP icon
612
BHP
BHP
$230B
$381K 0.02%
6,310
+1,269
+25% +$72.1K
RELX icon
613
RELX
RELX
$62B
$381K 0.02%
9,419
-3,539
-27% -$151K
RDVY icon
614
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$381K 0.02%
5,479
– –
OHI icon
615
Omega Healthcare
OHI
$14.7B
$380K 0.02%
8,563
+1,500
+21% +$64.6K
MTZ icon
616
MasTec
MTZ
$21.9B
$379K 0.02%
1,744
+311
+22% +$65.3K
JEPI icon
617
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$379K 0.02%
6,613
-1,566
-19% -$89.4K
DMC
618
Del Monte Corp
DMC
$1.45B
$378K 0.02%
10,610
+991
+10% +$35.4K
SOLV icon
619
Solventum
SOLV
$14.1B
$378K 0.02%
4,766
+819
+21% +$62.7K
CNC icon
620
Centene
CNC
$32.5B
$377K 0.02%
9,167
+1,703
+23% +$63.7K
J icon
621
Jacobs Solutions
J
$17B
$377K 0.02%
2,843
-704
-20% -$103K
IVE icon
622
iShares S&P 500 Value ETF
IVE
$49.8B
$376K 0.02%
1,772
– –
IRM icon
623
Iron Mountain
IRM
$36.1B
$376K 0.02%
4,530
-1,967
-30% -$184K
QRVO icon
624
Qorvo
QRVO
$8.74B
$376K 0.02%
4,446
-121
-3% -$10.7K
TWLO icon
625
Twilio
TWLO
$36.6B
$371K 0.02%
2,608
+1,075
+70% +$133K
23 24
25
26 27

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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.