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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.88M 0.09%
5,595
-941
-14% -$313K
EMR icon
177
Emerson Electric
EMR
$87.5B
$1.85M 0.09%
13,919
+807
+6% +$107K
CL icon
178
Colgate-Palmolive
CL
$74.1B
$1.84M 0.09%
23,329
+12,437
+114% +$975K
SYK icon
179
Stryker
SYK
$129B
$1.84M 0.09%
5,224
-817
-14% -$298K
SBUX icon
180
Starbucks
SBUX
$120B
$1.82M 0.09%
21,626
-430
-2% -$36.3K
CVS icon
181
CVS Health
CVS
$123B
$1.82M 0.09%
22,920
+3,911
+21% +$308K
MPWR icon
182
Monolithic Power Systems
MPWR
$66.8B
$1.78M 0.09%
1,969
+100
+5% +$96.2K
FITB
183
Fifth Third Bancorp
FITB
$51.7B
$1.78M 0.09%
38,058
+2,130
+6% +$93.8K
PFE icon
184
Pfizer
PFE
$149B
$1.78M 0.09%
71,286
-63
-0.1% -$1.59K
KR icon
185
Kroger
KR
$35.1B
$1.76M 0.09%
28,149
-515
-2% -$33.7K
NDAQ icon
186
Nasdaq
NDAQ
$52.9B
$1.75M 0.09%
18,058
+1,123
+7% +$101K
ALL icon
187
Allstate
ALL
$69.6B
$1.74M 0.09%
8,342
+454
+6% +$92.9K
STX icon
188
Seagate
STX
$193B
$1.74M 0.09%
6,303
+606
+11% +$157K
CI icon
189
Cigna
CI
$72.7B
$1.73M 0.09%
6,277
+1,083
+21% +$304K
HON icon
190
Honeywell
HON
$76.3B
$1.73M 0.09%
8,855
-1,499
-14% -$293K
NSC icon
191
Norfolk Southern
NSC
$76.9B
$1.73M 0.09%
5,975
+118
+2% +$34.1K
D icon
192
Dominion Energy
D
$58.8B
$1.72M 0.09%
29,276
+14
+0% +$843
TFC icon
193
Truist Financial
TFC
$64.2B
$1.71M 0.09%
34,762
+2,589
+8% +$119K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.09%
2,725
+557
+26% +$346K
DHI icon
195
D.R. Horton
DHI
$40.8B
$1.7M 0.09%
11,827
+102
+0.9% +$15.5K
AFL icon
196
Aflac
AFL
$64.5B
$1.7M 0.09%
15,425
+1,512
+11% +$167K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.5B
$1.68M 0.08%
2,181
+455
+26% +$309K
NKE icon
198
Nike
NKE
$62.3B
$1.67M 0.08%
26,195
-6,250
-19% -$407K
NVS icon
199
Novartis
NVS
$293B
$1.67M 0.08%
12,103
+1,486
+14% +$195K
SNPS icon
200
Synopsys
SNPS
$77.7B
$1.65M 0.08%
3,514
-306
-8% -$136K
6 7
8
9 10

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.