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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
ATEN icon
1526
A10 Networks
ATEN
$2.06B
$78K ﹤0.01%
4,411
+1,305
+42% +$23.1K
MORN icon
1527
Morningstar
MORN
$7.54B
$78K ﹤0.01%
359
+103
+40% +$22.3K
PAVE icon
1528
Global X US Infrastructure Development ETF
PAVE
$14.3B
$78K ﹤0.01%
1,632
– –
SXT icon
1529
Sensient Technologies
SXT
$5.51B
$78K ﹤0.01%
830
-48
-5% -$4.53K
PINS icon
1530
Pinterest
PINS
$13.8B
$78K ﹤0.01%
3,011
+868
+41% +$25K
ENPH icon
1531
Enphase Energy
ENPH
$5.41B
$77.9K ﹤0.01%
2,431
+392
+19% +$12.7K
PTEN icon
1532
Patterson-UTI
PTEN
$4.19B
$77.9K ﹤0.01%
12,742
+11
+0.1% +$66
PCRX icon
1533
Pacira BioSciences
PCRX
$974M
$77.8K ﹤0.01%
3,007
-18
-0.6% -$428
RAL
1534
Ralliant Corp
RAL
$7.68B
$77.7K ﹤0.01%
1,527
-274
-15% -$12.8K
JOBY icon
1535
Joby Aviation
JOBY
$8.71B
$77.6K ﹤0.01%
5,881
-88
-1% -$1.35K
BSY icon
1536
Bentley Systems
BSY
$10.7B
$77.6K ﹤0.01%
2,033
+893
+78% +$40.7K
EFC
1537
Ellington Financial
EFC
$1.69B
$77.5K ﹤0.01%
5,707
+566
+11% +$7.7K
MOD icon
1538
Modine Manufacturing
MOD
$10.1B
$77.3K ﹤0.01%
579
-18
-3% -$2.68K
STM icon
1539
STMicroelectronics
STM
$48.5B
$77.2K ﹤0.01%
2,978
-20
-0.7% -$513
SIGI icon
1540
Selective Insurance
SIGI
$5.66B
$77.2K ﹤0.01%
923
+475
+106% +$38.1K
MWA icon
1541
Mueller Water Products
MWA
$4.07B
$77.2K ﹤0.01%
3,241
-1
-0% -$25
RCUS icon
1542
Arcus Biosciences
RCUS
$3.66B
$77K ﹤0.01%
3,230
+482
+18% +$9.83K
CSGS
1543
DELISTED
CSG Systems International
CSGS
$76.9K ﹤0.01%
1,003
+210
+26% +$15.5K
KRC icon
1544
Kilroy Realty
KRC
$4.32B
$76.3K ﹤0.01%
2,042
+51
+3% +$2.08K
ACI icon
1545
Albertsons Companies
ACI
$5.89B
$76.1K ﹤0.01%
4,431
+2,644
+148% +$47.1K
DOCN icon
1546
DigitalOcean
DOCN
$15.3B
$76.1K ﹤0.01%
1,581
+399
+34% +$17.6K
FFBC icon
1547
First Financial Bancorp
FFBC
$3.53B
$76K ﹤0.01%
3,036
+541
+22% +$13.5K
CRC icon
1548
California Resources
CRC
$4.77B
$75.9K ﹤0.01%
1,698
+369
+28% +$17.5K
VTWO icon
1549
Vanguard Russell 2000 ETF
VTWO
$17.3B
$75.7K ﹤0.01%
761
– –
FWRD icon
1550
Forward Air
FWRD
$634M
$75.7K ﹤0.01%
3,028
-192
-6% -$4.32K
60 61
62
63 64

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.