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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
MCD icon
51
McDonald's
MCD
$196B
$5.81M 0.29%
19,002
+3,068
+19% +$940K
LRCX icon
52
Lam Research
LRCX
$383B
$5.68M 0.29%
33,194
+2,745
+9% +$427K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.55M 0.28%
79,951
+4,044
+5% +$278K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$5.51M 0.28%
46,580
+2,732
+6% +$324K
C icon
55
Citigroup
C
$224B
$5.43M 0.27%
46,522
+3,436
+8% +$357K
AXP icon
56
American Express
AXP
$231B
$5.35M 0.27%
14,457
+669
+5% +$239K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$5.34M 0.27%
7,796
+311
+4% +$211K
AMGN icon
58
Amgen
AMGN
$219B
$5.25M 0.26%
16,039
+2,901
+22% +$920K
TJX icon
59
TJX Companies
TJX
$179B
$5.09M 0.26%
33,161
+3,608
+12% +$534K
GEV icon
60
GE Vernova
GEV
$266B
$5.03M 0.25%
7,691
-964
-11% -$587K
AMAT icon
61
Applied Materials
AMAT
$419B
$5.02M 0.25%
19,530
+2,731
+16% +$655K
T icon
62
AT&T
T
$162B
$4.92M 0.25%
198,003
-7,686
-4% -$195K
BLK icon
63
Blackrock
BLK
$175B
$4.91M 0.25%
4,591
-23
-0.5% -$25.1K
ETN icon
64
Eaton
ETN
$174B
$4.88M 0.25%
15,309
+633
+4% +$224K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.26B
$4.65M 0.23%
+86,202
New +$4.46M
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$4.49M 0.23%
7,933
+1,813
+30% +$965K
NEE icon
67
NextEra Energy
NEE
$176B
$4.48M 0.22%
55,774
+7,832
+16% +$649K
INTU icon
68
Intuit
INTU
$88.1B
$4.44M 0.22%
6,705
+811
+14% +$536K
CRM icon
69
Salesforce
CRM
$153B
$4.21M 0.21%
15,888
+1,703
+12% +$423K
QCOM icon
70
Qualcomm
QCOM
$168B
$4.15M 0.21%
24,291
+3,145
+15% +$539K
TSM icon
71
TSMC
TSM
$2.17T
$4.15M 0.21%
13,645
+990
+8% +$290K
COF icon
72
Capital One
COF
$135B
$4.14M 0.21%
17,101
+1,679
+11% +$374K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$4.08M 0.2%
7,034
+1,364
+24% +$771K
KLAC icon
74
KLA
KLAC
$252B
$3.94M 0.2%
32,400
+2,460
+8% +$289K
DIS icon
75
Walt Disney
DIS
$182B
$3.84M 0.19%
33,714
+1,997
+6% +$220K
1 2
3
4 5

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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
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LP
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TCAM
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HCM
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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.