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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
FFIV icon
301
F5
FFIV
$23.5B
$877K 0.06%
2,981
+179
+6% +$49.5K
RFDA icon
302
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$874K 0.06%
15,067
– –
TEL icon
303
TE Connectivity
TEL
$62.3B
$870K 0.06%
5,158
+181
+4% +$27.5K
TPR icon
304
Tapestry
TPR
$32.7B
$869K 0.06%
9,902
+1,054
+12% +$79.8K
ULTA icon
305
Ulta Beauty
ULTA
$23.2B
$868K 0.05%
1,856
+646
+53% +$267K
OXY icon
306
Occidental Petroleum
OXY
$56B
$868K 0.05%
20,661
+13,845
+203% +$579K
WTW icon
307
Willis Towers Watson
WTW
$31.6B
$861K 0.05%
2,810
-171
-6% -$53K
WAB icon
308
Wabtec
WAB
$49.9B
$861K 0.05%
4,113
+345
+9% +$66.3K
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$861K 0.05%
8,658
-34,907
-80% -$3.47M
PRU icon
310
Prudential Financial
PRU
$41.9B
$860K 0.05%
8,008
+237
+3% +$24.6K
ON icon
311
ON Semiconductor
ON
$18.6B
$856K 0.05%
16,330
+10,210
+167% +$444K
YUM icon
312
Yum! Brands
YUM
$41.6B
$853K 0.05%
5,756
+864
+18% +$126K
ACGL icon
313
Arch Capital
ACGL
$33.9B
$852K 0.05%
9,361
+979
+12% +$90.3K
PPG icon
314
PPG Industries
PPG
$26B
$849K 0.05%
7,467
+841
+13% +$90.9K
DD icon
315
DuPont de Nemours
DD
$19.5B
$849K 0.05%
9,864
+3,347
+51% +$278K
HLI icon
316
Houlihan Lokey
HLI
$8.92B
$849K 0.05%
4,718
+468
+11% +$78.6K
ROST icon
317
Ross Stores
ROST
$81.6B
$847K 0.05%
6,640
+332
+5% +$46.1K
PCAR icon
318
PACCAR
PCAR
$69.5B
$830K 0.05%
8,732
-296
-3% -$27.3K
DVN icon
319
Devon Energy
DVN
$47.4B
$827K 0.05%
25,993
+6,565
+34% +$209K
WRB icon
320
W.R. Berkley
WRB
$26.8B
$824K 0.05%
11,219
+1,777
+19% +$127K
FERG icon
321
Ferguson
FERG
$49.1B
$823K 0.05%
3,779
+202
+6% +$37.2K
GWW icon
322
W.W. Grainger
GWW
$60.4B
$822K 0.05%
790
+89
+13% +$92.5K
RJF icon
323
Raymond James Financial
RJF
$34.5B
$819K 0.05%
5,340
+482
+10% +$69K
HOOD icon
324
Robinhood
HOOD
$81.6B
$818K 0.05%
8,733
+523
+6% +$31K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$815K 0.05%
4,484
+1,747
+64% +$302K
11 12
13
14 15

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.