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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
O icon
326
Realty Income
O
$59B
$807K 0.05%
14,001
+1,821
+15% +$103K
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.1B
$802K 0.05%
3,718
-1,288
-26% -$259K
SRE icon
328
Sempra
SRE
$55.1B
$798K 0.05%
10,533
+2,236
+27% +$166K
TSCO icon
329
Tractor Supply
TSCO
$17.9B
$793K 0.05%
15,021
-184
-1% -$9.41K
AEE icon
330
Ameren
AEE
$30B
$792K 0.05%
8,248
+262
+3% +$25.4K
CCI icon
331
Crown Castle
CCI
$31.9B
$791K 0.05%
7,702
+1,933
+34% +$196K
IBDU icon
332
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$790K 0.05%
+33,844
New +$781K
RELX icon
333
RELX
RELX
$62.4B
$789K 0.05%
14,526
+1,055
+8% +$55.8K
PPL
334
PPL Corp
PPL
$26B
$786K 0.05%
23,187
+939
+4% +$32.7K
AZO icon
335
AutoZone
AZO
$50.1B
$783K 0.05%
211
+9
+4% +$33.2K
LHX icon
336
L3Harris
LHX
$53.9B
$783K 0.05%
3,122
+670
+27% +$154K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$783K 0.05%
6,184
+86
+1% +$9.54K
EME icon
338
Emcor
EME
$35.7B
$783K 0.05%
1,463
+451
+45% +$199K
LYV icon
339
Live Nation Entertainment
LYV
$42.3B
$781K 0.05%
5,162
+1,248
+32% +$172K
DOV icon
340
Dover
DOV
$28.4B
$771K 0.05%
4,208
+1,003
+31% +$175K
CASY icon
341
Casey's General Stores
CASY
$30.8B
$771K 0.05%
1,510
+257
+21% +$118K
DAL icon
342
Delta Air Lines
DAL
$60.5B
$770K 0.05%
15,666
+6,081
+63% +$279K
SYF icon
343
Synchrony
SYF
$25.6B
$768K 0.05%
11,505
+2,131
+23% +$119K
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$762K 0.05%
3,215
+147
+5% +$32.8K
OTIS icon
345
Otis Worldwide
OTIS
$28.1B
$761K 0.05%
7,690
-263
-3% -$25.4K
DLTR icon
346
Dollar Tree
DLTR
$24.9B
$760K 0.05%
7,675
+3,286
+75% +$284K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$77B
$758K 0.05%
6,889
+1,242
+22% +$123K
BJ icon
348
BJs Wholesale Club
BJ
$12.4B
$757K 0.05%
7,024
+984
+16% +$112K
CCL icon
349
Carnival Corporation Ltd
CCL
$39.4B
$754K 0.05%
26,813
+3,056
+13% +$65.4K
DELL icon
350
Dell
DELL
$283B
$753K 0.05%
6,140
+226
+4% +$23.1K
12 13
14
15 16

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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.