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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
VOOG icon
976
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$187K 0.01%
2,520
-78
-3% -$5.74K
ASB icon
977
Associated Banc-Corp
ASB
$5.91B
$187K 0.01%
7,240
+262
+4% +$6.74K
AX icon
978
Axos Financial
AX
$5.68B
$186K 0.01%
2,162
+5
+0.2% +$412
BOKF icon
979
BOK Financial
BOKF
$8.74B
$186K 0.01%
1,572
+122
+8% +$13.7K
IEX icon
980
IDEX
IEX
$17.3B
$186K 0.01%
1,046
+50
+5% +$8.54K
RDNT icon
981
RadNet
RDNT
$5.69B
$186K 0.01%
2,608
+12
+0.5% +$926
CROX icon
982
Crocs
CROX
$6.55B
$186K 0.01%
2,174
+226
+12% +$18.9K
MAT icon
983
Mattel
MAT
$4.23B
$185K 0.01%
9,344
+693
+8% +$13.4K
KB icon
984
KB Financial Group
KB
$43.5B
$185K 0.01%
2,150
+222
+12% +$18.7K
SSB icon
985
SouthState Bank Corp
SSB
$10.5B
$185K 0.01%
1,965
-67
-3% -$6.21K
ETSY icon
986
Etsy
ETSY
$7.85B
$185K 0.01%
3,333
+205
+7% +$12.5K
ZS icon
987
Zscaler
ZS
$27.3B
$184K 0.01%
818
+43
+6% +$12.1K
VEON icon
988
VEON
VEON
$3.95B
$184K 0.01%
3,499
-183
-5% -$9.27K
PR
989
Permian Resources
PR
$16.9B
$182K 0.01%
12,997
+506
+4% +$6.79K
NVR icon
990
NVR
NVR
$17B
$182K 0.01%
25
+3
+14% +$22.4K
ERIC icon
991
Ericsson
ERIC
$33.3B
$182K 0.01%
18,868
+4,633
+33% +$43.9K
ASND icon
992
Ascendis Pharma A/S
ASND
$16.8B
$181K 0.01%
850
+115
+16% +$23.8K
AHCO icon
993
AdaptHealth
AHCO
$759M
$181K 0.01%
18,175
+4,592
+34% +$43.9K
FLMI icon
994
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$181K 0.01%
7,264
+124
+2% +$3.08K
ELS icon
995
Equity Lifestyle Properties
ELS
$12.6B
$180K 0.01%
2,970
+1,260
+74% +$77.9K
BRX icon
996
Brixmor Property Group
BRX
$9.32B
$180K 0.01%
6,852
-151
-2% -$3.99K
WCC
997
WESCO International
WCC
$17.7B
$180K 0.01%
734
+145
+25% +$35.6K
RGEN icon
998
Repligen
RGEN
$9.25B
$179K 0.01%
1,094
+296
+37% +$46.4K
BAH icon
999
Booz Allen Hamilton
BAH
$9.15B
$179K 0.01%
2,124
+254
+14% +$22.7K
FXH icon
1000
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$179K 0.01%
1,573
+998
+174% +$113K
38 39
40
41 42

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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
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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.