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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
SNOW icon
651
Snowflake
SNOW
$115B
$344K 0.02%
1,570
+577
+58% +$141K
ALSN icon
652
Allison Transmission
ALSN
$9.82B
$344K 0.02%
3,514
+132
+4% +$11.6K
BVN icon
653
Compañía de Minas Buenaventura
BVN
$8.67B
$343K 0.02%
12,334
-9
-0.1% -$225
FRT icon
654
Federal Realty Investment Trust
FRT
$10.3B
$343K 0.02%
3,398
+902
+36% +$88.8K
HPQ icon
655
HP
HPQ
$27.5B
$343K 0.02%
15,373
-9,366
-38% -$239K
SMTC icon
656
Semtech
SMTC
$13B
$342K 0.02%
4,644
+541
+13% +$38.4K
UGI icon
657
UGI
UGI
$7.33B
$342K 0.02%
9,124
-54
-0.6% -$1.91K
UDR icon
658
UDR
UDR
$12.3B
$341K 0.02%
9,298
+1,347
+17% +$47.9K
STZ icon
659
Constellation Brands
STZ
$23.2B
$341K 0.02%
2,472
+881
+55% +$121K
AU icon
660
AngloGold Ashanti
AU
$48.7B
$341K 0.02%
3,999
+750
+23% +$58.5K
NWG icon
661
NatWest
NWG
$76.4B
$341K 0.02%
19,482
+1,355
+7% +$21.5K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.42B
$341K 0.02%
1,125
+138
+14% +$43.1K
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$341K 0.02%
1,716
+58
+3% +$11.4K
LULU icon
664
lululemon athletica
LULU
$14.6B
$341K 0.02%
1,639
+594
+57% +$108K
ESS icon
665
Essex Property Trust
ESS
$18.5B
$339K 0.02%
1,294
+10
+0.8% +$2.59K
LPL icon
666
LG Display
LPL
$3.3B
$337K 0.02%
79,977
+6,053
+8% +$28.3K
BC icon
667
Brunswick
BC
$5.28B
$336K 0.02%
4,525
+807
+22% +$54.7K
MSEX icon
668
Middlesex Water
MSEX
$1.1B
$335K 0.02%
6,640
+1,991
+43% +$107K
TXRH icon
669
Texas Roadhouse
TXRH
$13.7B
$335K 0.02%
2,016
+498
+33% +$84.3K
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$335K 0.02%
6,430
+4,000
+165% +$207K
ORAN
671
DELISTED
Orange
ORAN
$334K 0.02%
20,028
+162
+0.8% +$2.7K
TXNM
672
TXNM Energy Inc
TXNM
$5.94B
$333K 0.02%
5,650
+639
+13% +$36.9K
TRU icon
673
TransUnion
TRU
$15.3B
$332K 0.02%
3,876
+1,717
+80% +$141K
ZBRA icon
674
Zebra Technologies
ZBRA
$17.8B
$331K 0.02%
1,362
-444
-25% -$119K
GFI icon
675
Gold Fields
GFI
$36.5B
$329K 0.02%
7,541
+726
+11% +$30.3K
25 26
27
28 29

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.