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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
IX icon
951
ORIX
IX
$43.5B
$196K 0.01%
6,701
+427
+7% +$11.3K
IWS icon
952
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$196K 0.01%
1,388
– –
POOL icon
953
Pool Corp
POOL
$7.5B
$196K 0.01%
855
-152
-15% -$39.5K
PRA
954
DELISTED
ProAssurance
PRA
$195K 0.01%
8,075
+3,837
+91% +$92.3K
KRYS icon
955
Krystal Biotech
KRYS
$9.66B
$195K 0.01%
789
+292
+59% +$61.5K
AM icon
956
Antero Midstream
AM
$10.1B
$194K 0.01%
10,884
+701
+7% +$12.6K
LNTH icon
957
Lantheus
LNTH
$6.59B
$193K 0.01%
2,907
+666
+30% +$38.8K
W icon
958
Wayfair
W
$14.6B
$192K 0.01%
1,912
-99
-5% -$9.52K
WGO icon
959
Winnebago Industries
WGO
$909M
$192K 0.01%
4,736
+3,951
+503% +$144K
APG icon
960
APi Group
APG
$18B
$191K 0.01%
5,004
+1,527
+44% +$56.5K
HCC icon
961
Warrior Met Coal
HCC
$4.86B
$191K 0.01%
2,165
+335
+18% +$25.2K
LAMR icon
962
Lamar Advertising Co
LAMR
$16.3B
$190K 0.01%
1,500
+236
+19% +$29.5K
PPC icon
963
Pilgrim's Pride
PPC
$6.54B
$190K 0.01%
4,868
+2,309
+90% +$88.8K
FTRE icon
964
Fortrea Holdings
FTRE
$1.75B
$190K 0.01%
10,997
+4,954
+82% +$61.2K
CZR icon
965
Caesars Entertainment
CZR
$6.14B
$189K 0.01%
8,069
+1,824
+29% +$41K
VYMI icon
966
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$188K 0.01%
2,093
+127
+6% +$11K
FBIN icon
967
Fortune Brands Innovations
FBIN
$6.06B
$188K 0.01%
3,765
+760
+25% +$38.1K
HMC icon
968
Honda
HMC
$41.3B
$188K 0.01%
6,384
-650
-9% -$19.7K
BKE icon
969
Buckle
BKE
$2.37B
$188K 0.01%
3,523
+152
+5% +$8.47K
BCO icon
970
Brink's
BCO
$4.62B
$187K 0.01%
1,606
+109
+7% +$12.5K
EMLP icon
971
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$187K 0.01%
4,948
+2,000
+68% +$76.3K
VIRT icon
972
Virtu Financial
VIRT
$4.93B
$187K 0.01%
5,618
-1,579
-22% -$54K
FFH
973
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$187K 0.01%
98
+10
+11% +$19.1K
AV
974
DELISTED
Aviva Plc
AV
$187K 0.01%
9,959
-376
-4% -$7.05K
VOD icon
975
Vodafone
VOD
$37.4B
$187K 0.01%
14,136
+2,004
+17% +$24.2K
37 38
39
40 41

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VA
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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.