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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
RPM icon
776
RPM International
RPM
$15B
$268K 0.01%
2,577
-30
-1% -$3.25K
YOU icon
777
Clear Secure
YOU
$5.28B
$268K 0.01%
7,635
+271
+4% +$9.23K
ANF icon
778
Abercrombie & Fitch
ANF
$5B
$268K 0.01%
2,126
-1,334
-39% -$117K
LNG icon
779
Cheniere Energy
LNG
$52.9B
$267K 0.01%
1,376
-616
-31% -$129K
KMPR icon
780
Kemper
KMPR
$1.68B
$267K 0.01%
6,595
+5,233
+384% +$224K
BOOT icon
781
Boot Barn
BOOT
$4.95B
$266K 0.01%
1,505
+80
+6% +$14.9K
LII icon
782
Lennox International
LII
$15.2B
$265K 0.01%
546
-43
-7% -$21.5K
NWSA icon
783
News Corp Class A
NWSA
$15.4B
$265K 0.01%
10,135
-2,010
-17% -$52.7K
ELAN icon
784
Elanco Animal Health
ELAN
$11.1B
$265K 0.01%
11,691
+2,972
+34% +$64.7K
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$264K 0.01%
6,188
– –
PCG icon
786
PG&E
PCG
$38.5B
$264K 0.01%
16,409
+1,625
+11% +$26K
POWL icon
787
Powell Industries
POWL
$7.71B
$263K 0.01%
2,478
+48
+2% +$5.39K
DCI icon
788
Donaldson
DCI
$11.4B
$263K 0.01%
2,967
+304
+11% +$26.4K
MTCH icon
789
Match Group
MTCH
$8.55B
$262K 0.01%
8,121
+118
+1% +$3.88K
BALL icon
790
Ball Corp
BALL
$16.8B
$262K 0.01%
4,947
-1,094
-18% -$53.8K
DRD
791
DRDGold
DRD
$2.05B
$262K 0.01%
8,450
+337
+4% +$9.63K
TDS icon
792
Telephone and Data Systems
TDS
$3.75B
$262K 0.01%
6,382
+222
+4% +$8.65K
SIG icon
793
Signet Jewelers
SIG
$3.76B
$261K 0.01%
3,149
-122
-4% -$11.6K
GSHD icon
794
Goosehead Insurance
GSHD
$2.32B
$260K 0.01%
3,525
+2,552
+262% +$182K
LKQ icon
795
LKQ Corp
LKQ
$6.29B
$259K 0.01%
8,575
+3,157
+58% +$95.2K
WF icon
796
Woori Financial
WF
$17.6B
$258K 0.01%
4,387
+434
+11% +$24.2K
MKTX icon
797
MarketAxess Holdings
MKTX
$5.72B
$258K 0.01%
1,422
+326
+30% +$55.6K
GDDY icon
798
GoDaddy
GDDY
$11.5B
$258K 0.01%
2,077
-51
-2% -$6.6K
THO icon
799
Thor Industries
THO
$4.14B
$258K 0.01%
2,510
+907
+57% +$94.3K
RKLB icon
800
Rocket Lab Corp
RKLB
$51.8B
$258K 0.01%
3,693
+1,310
+55% +$75.1K
30 31
32
33 34

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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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
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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.