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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
ETR icon
201
Entergy
ETR
$49.7B
$1.64M 0.08%
17,762
+590
+3% +$56K
TDG icon
202
TransDigm Group
TDG
$69.8B
$1.62M 0.08%
1,216
+143
+13% +$187K
GLW icon
203
Corning
GLW
$135B
$1.6M 0.08%
18,241
+2,052
+13% +$177K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.59M 0.08%
17,810
+82
+0.5% +$7.25K
MAR icon
205
Marriott International
MAR
$93.8B
$1.59M 0.08%
5,120
+899
+21% +$257K
SHW icon
206
Sherwin-Williams
SHW
$88.2B
$1.58M 0.08%
4,889
-455
-9% -$152K
XEL icon
207
Xcel Energy
XEL
$48.1B
$1.57M 0.08%
21,319
+1,975
+10% +$156K
TPR icon
208
Tapestry
TPR
$32.7B
$1.57M 0.08%
12,323
+1,243
+11% +$142K
HSY icon
209
Hershey
HSY
$36.8B
$1.54M 0.08%
8,479
-750
-8% -$137K
ROST icon
210
Ross Stores
ROST
$81.6B
$1.54M 0.08%
8,540
+1,520
+22% +$254K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 0.08%
21,196
+828
+4% +$60.2K
TEL icon
212
TE Connectivity
TEL
$62.3B
$1.52M 0.08%
6,661
+632
+10% +$146K
AME icon
213
Ametek
AME
$57.6B
$1.5M 0.08%
7,303
+1,034
+16% +$201K
EA
214
DELISTED
Electronic Arts
EA
$1.49M 0.08%
7,306
+734
+11% +$148K
MLM icon
215
Martin Marietta Materials
MLM
$32.3B
$1.47M 0.07%
2,357
+383
+19% +$238K
DG icon
216
Dollar General
DG
$28.1B
$1.46M 0.07%
11,032
-1,475
-12% -$165K
ROK icon
217
Rockwell Automation
ROK
$49.1B
$1.46M 0.07%
3,744
+581
+18% +$218K
FTNT icon
218
Fortinet
FTNT
$117B
$1.45M 0.07%
18,231
-556
-3% -$46.1K
HOOD icon
219
Robinhood
HOOD
$81.6B
$1.44M 0.07%
12,703
+3,982
+46% +$518K
LNT icon
220
Alliant Energy
LNT
$18B
$1.43M 0.07%
22,066
+1,320
+6% +$88.4K
FISV
221
Fiserv Inc
FISV
$28.9B
$1.43M 0.07%
21,334
+4,652
+28% +$389K
EBAY icon
222
eBay
EBAY
$48.9B
$1.41M 0.07%
16,193
+382
+2% +$33.1K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.41M 0.07%
2,331
+77
+3% +$46.1K
IR icon
224
Ingersoll Rand
IR
$34.2B
$1.4M 0.07%
17,701
+116
+0.7% +$9.16K
KEYS icon
225
Keysight
KEYS
$57.6B
$1.4M 0.07%
6,893
+611
+10% +$113K
7 8
9
10 11

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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.