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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
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$2.27M 0.11%
42,029
+3,814
+10% +$183K
WEC icon
152
WEC Energy
WEC
$35.3B
$2.23M 0.11%
21,189
+701
+3% +$77.6K
WM icon
153
Waste Management
WM
$91.8B
$2.19M 0.11%
9,988
+618
+7% +$132K
CRWD icon
154
CrowdStrike
CRWD
$217B
$2.19M 0.11%
18,672
+1,964
+12% +$250K
VLO icon
155
Valero Energy
VLO
$86.6B
$2.14M 0.11%
13,145
-562
-4% -$95.2K
SO icon
156
Southern Company
SO
$107B
$2.13M 0.11%
24,469
-3,477
-12% -$317K
WBD icon
157
Warner Bros
WBD
$66.9B
$2.11M 0.11%
73,355
+11,718
+19% +$274K
MPC icon
158
Marathon Petroleum
MPC
$84.4B
$2.11M 0.11%
12,986
-263
-2% -$49.2K
HLT icon
159
Hilton Worldwide
HLT
$71.6B
$2.11M 0.11%
7,349
+1,159
+19% +$316K
CAH icon
160
Cardinal Health
CAH
$55.8B
$2.09M 0.1%
10,163
+1,212
+14% +$228K
HIG icon
161
Hartford Financial Services
HIG
$39.3B
$2.08M 0.1%
15,103
+1,412
+10% +$186K
PWR icon
162
Quanta Services
PWR
$101B
$2.06M 0.1%
4,886
+375
+8% +$165K
HMOP icon
163
Hartford Municipal Opportunities ETF
HMOP
$789M
$2.03M 0.1%
51,852
+16,854
+48% +$660K
IDXX icon
164
Idexx Laboratories
IDXX
$46.6B
$2.02M 0.1%
2,991
+264
+10% +$180K
PNC icon
165
PNC Financial Services
PNC
$101B
$1.98M 0.1%
9,503
+84
+0.9% +$16.2K
WDC icon
166
Western Digital
WDC
$148B
$1.98M 0.1%
11,507
+1,009
+10% +$153K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
$1.98M 0.1%
24,336
-2,610
-10% -$212K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.1%
31,528
+2,165
+7% +$133K
PLD icon
169
Prologis
PLD
$133B
$1.97M 0.1%
15,428
+1,722
+13% +$215K
BX icon
170
Blackstone
BX
$109B
$1.96M 0.1%
12,697
+226
+2% +$34.3K
CBOE icon
171
Cboe Global Markets
CBOE
$30.2B
$1.92M 0.1%
7,636
+816
+12% +$203K
HCA icon
172
HCA Healthcare
HCA
$88.8B
$1.91M 0.1%
4,096
+509
+14% +$236K
PSX icon
173
Phillips 66
PSX
$82.1B
$1.9M 0.1%
14,738
+643
+5% +$86.5K
CSX icon
174
CSX Corp
CSX
$94.2B
$1.88M 0.09%
51,931
+5,403
+12% +$193K
KKR icon
175
KKR & Co
KKR
$92.3B
$1.88M 0.09%
14,729
-198
-1% -$24.6K
5 6
7
8 9

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MMEA
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VA
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HC
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CI
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LP
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TCAM
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HCM
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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.