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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
+12.91%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
3,941
New
148
Increased
2,113
Reduced
1,207
Closed
172

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$7.56M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.61M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.77M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.06M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 13.46%
3 Consumer Discretionary 8.83%
4 Industrials 8.51%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.8B
$1.25M 0.08%
4,421
+183
+4% +$50.1K
AIG icon
227
American International
AIG
$42.4B
$1.25M 0.08%
14,567
+1,380
+10% +$115K
IBHH icon
228
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$1.24M 0.08%
52,342
-147,804
-74% -$3.44M
HCA icon
229
HCA Healthcare
HCA
$88.5B
$1.24M 0.08%
3,242
-1,689
-34% -$609K
UPS icon
230
United Parcel Service
UPS
$87.7B
$1.24M 0.08%
12,280
+5,738
+88% +$565K
HSY icon
231
Hershey
HSY
$36.8B
$1.24M 0.08%
7,450
+1,541
+26% +$254K
MCO icon
232
Moody's
MCO
$81.9B
$1.22M 0.08%
2,440
+716
+42% +$332K
TGT icon
233
Target
TGT
$66.8B
$1.22M 0.08%
12,360
+3,086
+33% +$296K
IBDS icon
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.2M 0.08%
49,509
-140,390
-74% -$3.39M
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.2M 0.08%
49,280
-150,370
-75% -$3.63M
ED icon
236
Consolidated Edison
ED
$40.2B
$1.18M 0.07%
11,734
+2,492
+27% +$264K
DTE icon
237
DTE Energy
DTE
$29.1B
$1.18M 0.07%
8,878
+318
+4% +$42.8K
DRI icon
238
Darden Restaurants
DRI
$24.1B
$1.18M 0.07%
5,391
+920
+21% +$191K
LNT icon
239
Alliant Energy
LNT
$18B
$1.15M 0.07%
19,013
+1,701
+10% +$104K
URI icon
240
United Rentals
URI
$72.4B
$1.15M 0.07%
1,524
+108
+8% +$72.2K
IBHF icon
241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.15M 0.07%
49,389
-199,903
-80% -$4.61M
ELV icon
242
Elevance Health
ELV
$84.9B
$1.15M 0.07%
2,945
-445
-13% -$179K
XEL icon
243
Xcel Energy
XEL
$48.1B
$1.14M 0.07%
16,778
+287
+2% +$19.9K
KMI icon
244
Kinder Morgan
KMI
$69.7B
$1.14M 0.07%
38,859
+3,673
+10% +$101K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.07%
2,003
+350
+21% +$184K
SPOT icon
246
Spotify
SPOT
$97.7B
$1.14M 0.07%
1,482
+177
+14% +$114K
SONY icon
247
Sony
SONY
$136B
$1.13M 0.07%
43,589
+4,410
+11% +$110K
ANSS
248
DELISTED
Ansys
ANSS
$1.13M 0.07%
3,209
+911
+40% +$298K
HMOP icon
249
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.11M 0.07%
28,917
-8,018
-22% -$305K
MSI icon
250
Motorola Solutions
MSI
$78.7B
$1.11M 0.07%
2,632
+155
+6% +$64.8K
8 9
10
11 12

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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
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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GAMMA Investing's Q2 2025 Portfolio in Review

As of Q2 2025, GAMMA Investing held 3,941 positions worth $1.58B, up 19% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $113M of net new capital in Q2 2025, opening 148 new positions and adding to 2,113 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.77M trimmed.

  • GAMMA Investing's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 33,844 shares worth $790K.
  • GAMMA Investing added most to Microsoft in Q2 2025, an estimated $13.5M increase.
  • GAMMA Investing's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.77M.
  • GAMMA Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $5.06M.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.58B portfolio in Q2 2025.
  • GAMMA Investing opened 148 new positions and closed 172 in Q2 2025.
  • GAMMA Investing's portfolio value rose 19% quarter-over-quarter to $1.58B.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.