We are live on ! Find out more
GI

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
STRL icon
676
Sterling Infrastructure
STRL
$16.7B
$326K 0.02%
1,064
+10
+0.9% +$3.44K
AL
677
DELISTED
Air Lease Corp
AL
$326K 0.02%
5,070
+524
+12% +$33.5K
SMCI icon
678
Super Micro Computer
SMCI
$20.1B
$325K 0.02%
11,097
-3,373
-23% -$139K
OVV icon
679
Ovintiv
OVV
$16.4B
$324K 0.02%
8,277
-1,367
-14% -$53K
ALLY icon
680
Ally Financial
ALLY
$13.3B
$324K 0.02%
7,152
+1,558
+28% +$64.2K
MGEE icon
681
MGE Energy Inc
MGEE
$3.08B
$322K 0.02%
4,109
+72
+2% +$5.92K
FLO icon
682
Flowers Foods
FLO
$1.57B
$321K 0.02%
29,497
+18,167
+160% +$211K
NYT icon
683
New York Times
NYT
$10.2B
$320K 0.02%
4,609
+713
+18% +$44.2K
IT icon
684
Gartner
IT
$11.7B
$318K 0.02%
1,262
+422
+50% +$102K
ST icon
685
Sensata Technologies
ST
$6.79B
$318K 0.02%
9,542
-144
-1% -$4.61K
GSLC icon
686
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$317K 0.02%
2,398
– –
MOH icon
687
Molina Healthcare
MOH
$10.3B
$315K 0.02%
1,816
+643
+55% +$106K
XYZ
688
Block Inc
XYZ
$47.5B
$315K 0.02%
4,837
+461
+11% +$31.8K
BEN icon
689
Franklin Resources
BEN
$17.2B
$315K 0.02%
13,170
+744
+6% +$17.1K
RVTY icon
690
Revvity
RVTY
$12.8B
$313K 0.02%
3,238
+1,322
+69% +$127K
CRH icon
691
CRH
CRH
$66.8B
$312K 0.02%
2,502
+737
+42% +$87.8K
CACI icon
692
CACI
CACI
$14.2B
$312K 0.02%
586
+60
+11% +$33.9K
VGT icon
693
Vanguard Information Technology ETF
VGT
$149B
$312K 0.02%
3,312
– –
NGG icon
694
National Grid
NGG
$81.3B
$312K 0.02%
4,028
+716
+22% +$53.9K
VV icon
695
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$311K 0.02%
988
– –
CPRI icon
696
Capri Holdings
CPRI
$1.74B
$310K 0.02%
12,694
+1,061
+9% +$24.5K
MOS icon
697
The Mosaic Company
MOS
$7.33B
$309K 0.02%
12,809
-8,055
-39% -$217K
SPXC icon
698
SPX Corp
SPXC
$10.8B
$308K 0.02%
1,539
+158
+11% +$32.2K
MKL icon
699
Markel Group
MKL
$23.2B
$307K 0.02%
143
+54
+61% +$109K
CHTR icon
700
Charter Communications
CHTR
$18.2B
$306K 0.02%
1,468
-136
-8% -$30.6K
26 27
28
29 30

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.