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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
SCI icon
851
Service Corp International
SCI
$11.6B
$231K 0.01%
2,965
-323
-10% -$25.8K
LSCC icon
852
Lattice Semiconductor
LSCC
$18.5B
$231K 0.01%
3,135
+437
+16% +$31.1K
ARMK icon
853
Aramark
ARMK
$14.7B
$230K 0.01%
6,253
-816
-12% -$31.1K
TMDX icon
854
Transmedics
TMDX
$2.91B
$230K 0.01%
1,891
+45
+2% +$5.65K
GAP
855
The Gap Inc
GAP
$7.37B
$230K 0.01%
8,985
+310
+4% +$7.51K
WAL icon
856
Western Alliance Bancorporation
WAL
$8.87B
$230K 0.01%
2,732
+158
+6% +$12.8K
BP icon
857
BP
BP
$107B
$229K 0.01%
6,597
+324
+5% +$11.4K
REZI icon
858
Resideo Technologies
REZI
$3.95B
$229K 0.01%
6,523
+920
+16% +$34K
AWR icon
859
American States Water
AWR
$3.46B
$228K 0.01%
3,149
+1,407
+81% +$104K
HXL icon
860
Hexcel
HXL
$7.82B
$228K 0.01%
3,083
+495
+19% +$35K
NWE icon
861
NorthWestern Energy
NWE
$4.43B
$228K 0.01%
3,528
+757
+27% +$47.9K
GTES icon
862
Gates Industrial Corporation Ltd.
GTES
$7.15B
$227K 0.01%
10,580
-589
-5% -$13.6K
RIVN icon
863
Rivian
RIVN
$23.2B
$227K 0.01%
11,499
+2,041
+22% +$32.4K
HE icon
864
Hawaiian Electric Industries
HE
$2.14B
$227K 0.01%
18,419
-2,387
-11% -$27.7K
EIX icon
865
Edison International
EIX
$26.4B
$226K 0.01%
3,768
+477
+14% +$27.4K
BF
866
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$226K 0.01%
17,429
+1,795
+11% +$23.3K
CTBI icon
867
Community Trust Bancorp
CTBI
$1.41B
$226K 0.01%
3,997
-19
-0.5% -$1.05K
RRC icon
868
Range Resources
RRC
$8.95B
$225K 0.01%
6,376
+619
+11% +$23.1K
TNL icon
869
Travel + Leisure Co
TNL
$4.7B
$225K 0.01%
3,186
+704
+28% +$46.1K
AVAV icon
870
AeroVironment
AVAV
$9.45B
$224K 0.01%
928
-38
-4% -$11.9K
ADUS icon
871
Addus HomeCare
ADUS
$2.23B
$224K 0.01%
2,086
+308
+17% +$35.4K
HMY icon
872
Harmony Gold Mining
HMY
$12.3B
$223K 0.01%
11,221
+1,182
+12% +$22.1K
SBH icon
873
Sally Beauty Holdings
SBH
$1.58B
$223K 0.01%
15,631
+311
+2% +$4.69K
IFF icon
874
International Flavors & Fragrances
IFF
$21.9B
$223K 0.01%
3,306
-1,412
-30% -$91.4K
AUB icon
875
Atlantic Union Bankshares
AUB
$5.97B
$222K 0.01%
6,280
+1,165
+23% +$40K
33 34
35
36 37

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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.