We are live on ! Find out more
GI

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
GILD icon
76
Gilead Sciences
GILD
$165B
$3.8M 0.19%
30,955
+3,537
+13% +$430K
SCHW
77
Charles Schwab
SCHW
$186B
$3.79M 0.19%
37,983
+2,942
+8% +$279K
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$3.68M 0.18%
5,983
+1,943
+48% +$1.19M
MCK icon
79
McKesson
MCK
$103B
$3.59M 0.18%
4,372
+241
+6% +$197K
ADI icon
80
Analog Devices
ADI
$190B
$3.58M 0.18%
13,187
+852
+7% +$214K
ANET icon
81
Arista Networks
ANET
$240B
$3.53M 0.18%
26,937
+233
+0.9% +$32.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.48M 0.17%
16,553
+992
+6% +$205K
COP icon
83
ConocoPhillips
COP
$141B
$3.48M 0.17%
37,186
-2,276
-6% -$206K
BKNG icon
84
Booking.com
BKNG
$162B
$3.47M 0.17%
16,200
+675
+4% +$139K
CEG icon
85
Constellation Energy
CEG
$95.2B
$3.44M 0.17%
9,739
+986
+11% +$358K
TXN icon
86
Texas Instruments
TXN
$260B
$3.4M 0.17%
19,591
+428
+2% +$73.3K
APP icon
87
Applovin
APP
$117B
$3.36M 0.17%
4,987
+2,745
+122% +$1.73M
AEP icon
88
American Electric Power
AEP
$68.3B
$3.31M 0.17%
28,745
+2,872
+11% +$339K
ASML icon
89
ASML
ASML
$665B
$3.3M 0.17%
3,081
+353
+13% +$368K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.25M 0.16%
67,716
-1,848
-3% -$88.7K
VZ icon
91
Verizon
VZ
$194B
$3.22M 0.16%
79,160
-5,125
-6% -$208K
ACN icon
92
Accenture
ACN
$106B
$3.18M 0.16%
11,860
+3,050
+35% +$775K
PANW icon
93
Palo Alto Networks
PANW
$295B
$3.18M 0.16%
17,247
+471
+3% +$95K
TRV icon
94
Travelers Companies
TRV
$80.1B
$3.16M 0.16%
10,885
+1,230
+13% +$346K
PH icon
95
Parker-Hannifin
PH
$136B
$3.13M 0.16%
3,564
+405
+13% +$331K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.11M 0.16%
59,248
+18,652
+46% +$979K
ADBE icon
97
Adobe
ADBE
$106B
$3.02M 0.15%
8,637
+2,074
+32% +$705K
MO icon
98
Altria Group
MO
$114B
$3M 0.15%
52,002
+1,458
+3% +$88K
NOW icon
99
ServiceNow
NOW
$130B
$2.98M 0.15%
19,474
-1,281
-6% -$220K
WWD icon
100
Woodward
WWD
$21.6B
$2.98M 0.15%
9,864
+306
+3% +$84.2K
2 3
4
5 6

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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

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.