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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
FMS icon
901
Fresenius Medical Care
FMS
$12.9B
$213K 0.01%
8,923
-1,514
-15% -$37.7K
CDW icon
902
CDW
CDW
$17B
$212K 0.01%
1,560
-1,644
-51% -$242K
XLY icon
903
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$212K 0.01%
1,778
– –
BRKR icon
904
Bruker
BRKR
$8.14B
$212K 0.01%
4,503
+1,963
+77% +$83K
HASI icon
905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$212K 0.01%
6,748
+820
+14% +$25.8K
INSW icon
906
International Seaways
INSW
$4.57B
$212K 0.01%
4,367
+344
+9% +$17K
GNRC icon
907
Generac Holdings
GNRC
$12.5B
$212K 0.01%
1,554
-273
-15% -$44K
H icon
908
Hyatt Hotels
H
$16.7B
$211K 0.01%
1,319
+432
+49% +$66.2K
COKE icon
909
Coca-Cola Consolidated
COKE
$12.8B
$210K 0.01%
1,373
+211
+18% +$31K
MTG icon
910
MGIC Investment
MTG
$6.25B
$210K 0.01%
7,193
+635
+10% +$17.8K
MLI icon
911
Mueller Industries
MLI
$15.2B
$210K 0.01%
3,654
+390
+12% +$21K
SPLV icon
912
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$209K 0.01%
2,927
+59
+2% +$4.24K
BLDR icon
913
Builders FirstSource
BLDR
$8.04B
$208K 0.01%
2,026
-387
-16% -$43.5K
BMO icon
914
Bank of Montreal
BMO
$127B
$208K 0.01%
1,604
– –
WING icon
915
Wingstop
WING
$3.18B
$208K 0.01%
871
+203
+30% +$50.3K
PFF icon
916
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.01%
6,698
-3,267
-33% -$102K
SLM icon
917
SLM Corp
SLM
$5.15B
$207K 0.01%
7,649
+669
+10% +$18.3K
RYAAY icon
918
Ryanair
RYAAY
$31.3B
$207K 0.01%
2,866
+549
+24% +$35.7K
GMED icon
919
Globus Medical
GMED
$11.2B
$206K 0.01%
2,359
+921
+64% +$69.9K
GRBK icon
920
Green Brick Partners
GRBK
$3.14B
$206K 0.01%
3,281
+174
+6% +$11.5K
ALAB icon
921
Astera Labs
ALAB
$58B
$205K 0.01%
1,230
+186
+18% +$31.1K
SHG icon
922
Shinhan Financial Group
SHG
$35.6B
$204K 0.01%
3,812
+370
+11% +$19.5K
WDFC icon
923
WD-40
WDFC
$3.15B
$204K 0.01%
1,034
+537
+108% +$106K
LRN icon
924
Stride
LRN
$3.43B
$203K 0.01%
3,129
-110
-3% -$9.99K
ESNT icon
925
Essent Group
ESNT
$6.33B
$203K 0.01%
3,121
+871
+39% +$54.1K
35 36
37
38 39

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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.