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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
EBAY icon
251
eBay
EBAY
$48.9B
$1.1M 0.07%
14,750
+2,322
+19% +$165K
CTSH icon
252
Cognizant
CTSH
$25.6B
$1.1M 0.07%
14,035
+1,976
+16% +$151K
CHTR icon
253
Charter Communications
CHTR
$18.8B
$1.09M 0.07%
2,665
+337
+14% +$129K
JBL icon
254
Jabil
JBL
$36.1B
$1.09M 0.07%
4,975
+1,117
+29% +$181K
EQIX icon
255
Equinix
EQIX
$104B
$1.08M 0.07%
1,363
+271
+25% +$230K
ADM icon
256
Archer Daniels Midland
ADM
$37.4B
$1.08M 0.07%
20,503
+9,281
+83% +$452K
BR icon
257
Broadridge
BR
$18.8B
$1.08M 0.07%
4,444
+361
+9% +$85.8K
ROP icon
258
Roper Technologies
ROP
$39.3B
$1.06M 0.07%
1,869
-22
-1% -$12.4K
DASH icon
259
DoorDash
DASH
$92.4B
$1.06M 0.07%
4,295
+2,373
+123% +$476K
MAR icon
260
Marriott International
MAR
$93.8B
$1.05M 0.07%
3,842
+769
+25% +$193K
FCX icon
261
Freeport-McMoran
FCX
$95.5B
$1.05M 0.07%
24,118
+1,313
+6% +$49.9K
INTC icon
262
Intel
INTC
$503B
$1.04M 0.07%
46,460
+32,284
+228% +$669K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.07%
11,231
-34,857
-76% -$3.14M
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.03M 0.07%
44,788
-95,423
-68% -$2.17M
MAS icon
265
Masco
MAS
$14.9B
$1.03M 0.06%
15,945
+2,835
+22% +$179K
EVRG icon
266
Evergy
EVRG
$19.1B
$1.02M 0.06%
14,819
+699
+5% +$47K
EOG icon
267
EOG Resources
EOG
$71.4B
$1.02M 0.06%
8,532
-1,460
-15% -$167K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.2B
$1.02M 0.06%
7,936
-99
-1% -$12.1K
GM icon
269
General Motors
GM
$76.3B
$1.02M 0.06%
20,644
+511
+3% +$24.2K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.93B
$1.01M 0.06%
11,114
+1,435
+15% +$128K
LH icon
271
Labcorp
LH
$25.7B
$1.01M 0.06%
3,833
+354
+10% +$86.2K
PYPL icon
272
PayPal
PYPL
$51.1B
$1M 0.06%
13,495
+2,638
+24% +$181K
RMD icon
273
ResMed
RMD
$32.4B
$991K 0.06%
3,843
+566
+17% +$135K
BRO icon
274
Brown & Brown
BRO
$23.8B
$991K 0.06%
8,935
-10
-0.1% -$1.12K
AME icon
275
Ametek
AME
$57.6B
$983K 0.06%
5,434
-220
-4% -$37.8K
9 10
11
12 13

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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.