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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
SEE
801
DELISTED
Sealed Air
SEE
$255K 0.01%
6,149
-2
-0% -$77
PKX icon
802
POSCO
PKX
$17.5B
$254K 0.01%
4,777
+1,129
+31% +$59.5K
AA icon
803
Alcoa
AA
$13.2B
$254K 0.01%
4,781
+1,092
+30% +$44.7K
BKU icon
804
Bankunited
BKU
$3.36B
$254K 0.01%
5,690
+558
+11% +$23.1K
MNRO icon
805
Monro
MNRO
$398M
$253K 0.01%
12,609
+5,291
+72% +$97.4K
ESI icon
806
Element Solutions
ESI
$9.23B
$252K 0.01%
10,093
+742
+8% +$19.3K
CALM icon
807
Cal-Maine
CALM
$3.99B
$252K 0.01%
3,164
+145
+5% +$12.7K
AOS icon
808
A.O. Smith
AOS
$8.7B
$251K 0.01%
3,756
-257
-6% -$17.4K
LMND icon
809
Lemonade
LMND
$4.1B
$251K 0.01%
3,529
+236
+7% +$15.9K
AXS icon
810
AXIS Capital
AXS
$7.55B
$250K 0.01%
2,335
+273
+13% +$27.1K
DBX icon
811
Dropbox
DBX
$8.12B
$250K 0.01%
8,992
+962
+12% +$28K
AROC icon
812
Archrock
AROC
$5.8B
$250K 0.01%
9,602
+348
+4% +$8.65K
WPC icon
813
W.P. Carey
WPC
$16.4B
$249K 0.01%
3,867
-134
-3% -$8.92K
OZK icon
814
Bank OZK
OZK
$5.61B
$248K 0.01%
5,397
-157
-3% -$7.34K
WTFC icon
815
Wintrust Financial
WTFC
$10.7B
$245K 0.01%
1,755
+77
+5% +$10.2K
SNY icon
816
Sanofi
SNY
$104B
$245K 0.01%
5,058
+264
+6% +$13.1K
CNM icon
817
Core & Main
CNM
$8.71B
$245K 0.01%
4,712
-444
-9% -$22.8K
WMS icon
818
Advanced Drainage Systems
WMS
$10.9B
$245K 0.01%
1,690
+317
+23% +$45.9K
ASO icon
819
Academy Sports + Outdoors
ASO
$2.98B
$245K 0.01%
4,899
+57
+1% +$2.83K
HRL icon
820
Hormel Foods
HRL
$13.8B
$244K 0.01%
10,281
+4,610
+81% +$108K
AGO icon
821
Assured Guaranty
AGO
$3.34B
$243K 0.01%
2,707
+269
+11% +$23.2K
CLH icon
822
Clean Harbors
CLH
$16.3B
$242K 0.01%
1,034
+53
+5% +$12.1K
ARWR icon
823
Arrowhead Research
ARWR
$12.4B
$242K 0.01%
3,649
+1,023
+39% +$50.1K
SCM
824
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$242K 0.01%
3,326
-292
-8% -$21.3K
HMN icon
825
Horace Mann Educators
HMN
$2.11B
$242K 0.01%
5,235
+757
+17% +$34.3K
31 32
33
34 35

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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
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.