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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
GTLS
701
DELISTED
Chart Industries
GTLS
$306K 0.02%
1,485
+147
+11% +$29.8K
BLD
702
DELISTED
TopBuild
BLD
$306K 0.02%
734
+28
+4% +$12K
BF.B icon
703
Brown-Forman Class B
BF.B
$13.1B
$306K 0.02%
11,725
+4,005
+52% +$113K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$41.2B
$304K 0.02%
9,752
+1,408
+17% +$34.7K
LOPE icon
705
Grand Canyon Education
LOPE
$3.98B
$303K 0.02%
1,824
+261
+17% +$47.2K
JXN icon
706
Jackson Financial
JXN
$8.8B
$303K 0.02%
2,843
+321
+13% +$31.9K
DY icon
707
Dycom Industries
DY
$12.3B
$303K 0.02%
897
+128
+17% +$40.4K
PFGC icon
708
Performance Food Group
PFGC
$18B
$302K 0.02%
3,364
+12
+0.4% +$1.16K
WBS icon
709
Webster Financial
WBS
$12.8B
$302K 0.02%
4,800
+396
+9% +$23.5K
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$302K 0.02%
1,122
-8
-0.7% -$2.19K
MRNA icon
711
Moderna
MRNA
$23.6B
$302K 0.02%
10,235
-172
-2% -$4.67K
ARW icon
712
Arrow Electronics
ARW
$10.4B
$300K 0.02%
2,725
-108
-4% -$12.3K
EC icon
713
Ecopetrol
EC
$34.5B
$300K 0.02%
29,936
+4,692
+19% +$44.8K
RRX icon
714
Regal Rexnord
RRX
$11.9B
$299K 0.02%
2,132
+232
+12% +$33K
CTRE icon
715
CareTrust REIT
CTRE
$9.74B
$299K 0.02%
8,271
+2,210
+36% +$79.2K
KNSL icon
716
Kinsale Capital Group
KNSL
$8.51B
$299K 0.02%
764
-1
-0.1% -$408
PI icon
717
Impinj
PI
$5.6B
$298K 0.01%
1,710
+31
+2% +$5.52K
OGE icon
718
OGE Energy
OGE
$9.71B
$297K 0.01%
6,959
-808
-10% -$36K
MTH icon
719
Meritage Homes
MTH
$4.86B
$296K 0.01%
4,506
+114
+3% +$7.89K
CMF icon
720
iShares California Muni Bond ETF
CMF
$4.62B
$296K 0.01%
5,150
+211
+4% +$12.1K
ENS icon
721
EnerSys
ENS
$6.99B
$295K 0.01%
2,010
+173
+9% +$23.1K
FSS icon
722
Federal Signal
FSS
$7.83B
$294K 0.01%
2,704
+389
+17% +$44.5K
XLV icon
723
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$293K 0.01%
1,895
+10
+0.5% +$1.5K
E icon
724
ENI
E
$77.5B
$293K 0.01%
7,717
+1,159
+18% +$42.6K
MHK icon
725
Mohawk Industries
MHK
$9.22B
$292K 0.01%
2,672
-285
-10% -$32.7K
27 28
29
30 31

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.