We are live on ! Find out more
GI

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
NVS icon
276
Novartis
NVS
$293B
$978K 0.06%
8,086
+1,562
+24% +$176K
TTWO icon
277
Take-Two Interactive
TTWO
$43.5B
$978K 0.06%
4,027
+682
+20% +$154K
CMS icon
278
CMS Energy
CMS
$22.3B
$974K 0.06%
14,052
+561
+4% +$40K
MTB icon
279
M&T Bank
MTB
$36.1B
$968K 0.06%
4,989
+1,041
+26% +$184K
TYL icon
280
Tyler Technologies
TYL
$12.5B
$962K 0.06%
1,622
+111
+7% +$62.9K
VRSN icon
281
VeriSign
VRSN
$26.4B
$957K 0.06%
3,315
+569
+21% +$154K
EA
282
DELISTED
Electronic Arts
EA
$956K 0.06%
5,987
+1,355
+29% +$200K
MLM icon
283
Martin Marietta Materials
MLM
$32.3B
$946K 0.06%
1,724
+265
+18% +$140K
CPRT icon
284
Copart
CPRT
$26.9B
$944K 0.06%
19,229
-1,123
-6% -$62.8K
A icon
285
Agilent Technologies
A
$39.9B
$941K 0.06%
7,978
+2,616
+49% +$290K
ROK icon
286
Rockwell Automation
ROK
$49.1B
$941K 0.06%
2,832
+112
+4% +$31.9K
MET icon
287
MetLife
MET
$63.7B
$934K 0.06%
11,612
+1,450
+14% +$112K
SPG icon
288
Simon Property Group
SPG
$71.9B
$931K 0.06%
5,794
+515
+10% +$81.4K
NI icon
289
NiSource
NI
$20.8B
$928K 0.06%
23,008
+1,273
+6% +$49.9K
AWK icon
290
American Water Works
AWK
$26.8B
$927K 0.06%
6,663
+2,492
+60% +$357K
EFX icon
291
Equifax
EFX
$20.7B
$923K 0.06%
3,558
+700
+24% +$178K
KEYS icon
292
Keysight
KEYS
$57.6B
$920K 0.06%
5,615
+603
+12% +$91.9K
PODD icon
293
Insulet
PODD
$9.66B
$917K 0.06%
2,918
+389
+15% +$112K
F icon
294
Ford
F
$55B
$909K 0.06%
83,774
+43,511
+108% +$443K
GRMN
295
Garmin
GRMN
$58.2B
$899K 0.06%
4,309
+231
+6% +$45.8K
CINF icon
296
Cincinnati Financial
CINF
$27.5B
$899K 0.06%
6,035
+511
+9% +$73.2K
UL icon
297
Unilever
UL
$137B
$897K 0.06%
13,036
+1,368
+12% +$96K
OKE icon
298
Oneok
OKE
$55.4B
$887K 0.06%
10,863
-1,123
-9% -$93.6K
EXC icon
299
Exelon
EXC
$46.7B
$886K 0.06%
20,404
+653
+3% +$29.1K
WCN
300
Waste Connections
WCN
$42.2B
$884K 0.06%
4,734
+28
+0.6% +$5.39K
10 11
12
13 14

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.