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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
BNY
126
Bank of New York Mellon
BNY
$107B
$2.56M 0.13%
22,080
+2,126
+11% +$235K
TT icon
127
Trane Technologies
TT
$106B
$2.54M 0.13%
6,538
-192
-3% -$79.4K
HWM icon
128
Howmet Aerospace
HWM
$113B
$2.54M 0.13%
12,387
+837
+7% +$167K
FAST icon
129
Fastenal
FAST
$59.5B
$2.51M 0.13%
62,574
+4,788
+8% +$202K
MNST icon
130
Monster Beverage
MNST
$88.4B
$2.5M 0.13%
32,614
+4,754
+17% +$341K
GD icon
131
General Dynamics
GD
$106B
$2.47M 0.12%
7,344
+865
+13% +$295K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$2.47M 0.12%
7,887
+523
+7% +$171K
LOW icon
133
Lowe's Companies
LOW
$125B
$2.46M 0.12%
10,211
+29
+0.3% +$6.96K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.46M 0.12%
37,309
+1,616
+5% +$106K
BA icon
135
Boeing
BA
$185B
$2.44M 0.12%
11,238
+522
+5% +$107K
MDT icon
136
Medtronic
MDT
$112B
$2.4M 0.12%
25,005
+3,503
+16% +$340K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$2.4M 0.12%
26,299
+936
+4% +$91.4K
DUK icon
138
Duke Energy
DUK
$97.3B
$2.4M 0.12%
20,451
-901
-4% -$110K
RCL icon
139
Royal Caribbean
RCL
$85.6B
$2.39M 0.12%
8,552
+285
+3% +$80.5K
JCI icon
140
Johnson Controls International
JCI
$92.2B
$2.36M 0.12%
19,682
+1,932
+11% +$222K
CTAS icon
141
Cintas
CTAS
$81.3B
$2.36M 0.12%
12,530
+627
+5% +$118K
ECL icon
142
Ecolab
ECL
$79.9B
$2.34M 0.12%
8,906
+123
+1% +$32.8K
GM icon
143
General Motors
GM
$76.8B
$2.32M 0.12%
28,515
+4,799
+20% +$338K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$2.32M 0.12%
4,726
-122
-3% -$57.9K
DE icon
145
Deere & Co
DE
$168B
$2.31M 0.12%
4,970
+647
+15% +$304K
ITW icon
146
Illinois Tool Works
ITW
$85.3B
$2.31M 0.12%
9,361
-496
-5% -$124K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$2.3M 0.12%
4,039
+28
+0.7% +$16.3K
RSG icon
148
Republic Services
RSG
$66B
$2.3M 0.12%
10,848
+429
+4% +$92.3K
CBRE icon
149
CBRE Group
CBRE
$42.9B
$2.28M 0.11%
14,211
+1,365
+11% +$215K
ADSK icon
150
Autodesk
ADSK
$52.6B
$2.27M 0.11%
7,659
+490
+7% +$148K
4 5
6
7 8

Similar funds

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
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.