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
LMT icon
101
Lockheed Martin
LMT
$135B
$2.97M 0.15%
6,140
+347
+6% +$166K
MMM icon
102
3M
MMM
$94.3B
$2.94M 0.15%
18,390
+924
+5% +$151K
BSX icon
103
Boston Scientific
BSX
$71.4B
$2.94M 0.15%
30,833
-2,184
-7% -$214K
CB icon
104
Chubb
CB
$135B
$2.93M 0.15%
9,379
+1,295
+16% +$379K
PGR icon
105
Progressive
PGR
$125B
$2.89M 0.15%
12,679
-256
-2% -$57.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.87M 0.14%
23,841
+1,770
+8% +$212K
SPGI icon
107
S&P Global
SPGI
$120B
$2.84M 0.14%
5,436
-359
-6% -$178K
WELL icon
108
Welltower
WELL
$170B
$2.83M 0.14%
15,266
+1,394
+10% +$260K
ADP icon
109
Automatic Data Processing
ADP
$108B
$2.83M 0.14%
10,988
+369
+3% +$98.2K
COR icon
110
Cencora
COR
$61.5B
$2.81M 0.14%
8,332
+883
+12% +$301K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$2.77M 0.14%
14,497
+372
+3% +$70K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$2.75M 0.14%
16,967
+571
+3% +$89.4K
CME icon
113
CME Group
CME
$95.3B
$2.72M 0.14%
9,974
+1,762
+21% +$479K
UNP icon
114
Union Pacific
UNP
$175B
$2.71M 0.14%
11,728
+1,028
+10% +$235K
DHR icon
115
Danaher
DHR
$143B
$2.71M 0.14%
11,830
+1,825
+18% +$401K
NEM icon
116
Newmont
NEM
$118B
$2.7M 0.14%
27,085
+1,608
+6% +$145K
USB icon
117
US Bancorp
USB
$99.6B
$2.7M 0.14%
50,583
+5,364
+12% +$264K
UBER icon
118
Uber
UBER
$152B
$2.69M 0.14%
32,917
-1,418
-4% -$128K
LIN icon
119
Linde
LIN
$226B
$2.68M 0.13%
6,297
-2,230
-26% -$955K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.68M 0.13%
27,840
+621
+2% +$59.7K
TMUS icon
121
T-Mobile US
TMUS
$190B
$2.66M 0.13%
13,086
-790
-6% -$167K
WMB icon
122
Williams Companies
WMB
$86.9B
$2.65M 0.13%
44,160
+1,683
+4% +$102K
INTC icon
123
Intel
INTC
$510B
$2.61M 0.13%
70,629
+15,080
+27% +$569K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$125B
$2.59M 0.13%
5,714
+1,082
+23% +$466K
CMI icon
125
Cummins
CMI
$88.5B
$2.57M 0.13%
5,035
+634
+14% +$296K
3 4
5
6 7

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.