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
SNA icon
351
Snap-on
SNA
$21.5B
$748K 0.05%
2,405
+319
+15% +$101K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$744K 0.05%
5,416
+1,628
+43% +$226K
NXPI icon
353
NXP Semiconductors
NXPI
$60.4B
$742K 0.05%
3,398
+326
+11% +$63.7K
L icon
354
Loews
L
$23.6B
$740K 0.05%
8,074
+761
+10% +$66.8K
EQT icon
355
EQT Corp
EQT
$32.3B
$739K 0.05%
12,675
+725
+6% +$39.1K
CSGP icon
356
CoStar Group
CSGP
$12.3B
$739K 0.05%
9,192
+2,857
+45% +$223K
GLW icon
357
Corning
GLW
$143B
$736K 0.05%
13,991
+2,633
+23% +$123K
UNM icon
358
Unum
UNM
$14.3B
$731K 0.05%
9,057
+223
+3% +$17.6K
HBAN icon
359
Huntington Bancshares
HBAN
$35.5B
$726K 0.05%
43,335
+1,139
+3% +$17.2K
GL icon
360
Globe Life
GL
$14.3B
$726K 0.05%
5,841
-95
-2% -$11.5K
TRGP icon
361
Targa Resources
TRGP
$55.1B
$725K 0.05%
4,163
-468
-10% -$78.6K
SWKS icon
362
Skyworks Solutions
SWKS
$10.6B
$724K 0.05%
9,712
+5,765
+146% +$385K
ROL icon
363
Rollins
ROL
$18.2B
$720K 0.05%
12,770
+3,041
+31% +$171K
MOS icon
364
The Mosaic Company
MOS
$7.33B
$720K 0.05%
19,746
+3,061
+18% +$98.1K
CRS icon
365
Carpenter Technology
CRS
$28.4B
$719K 0.05%
2,601
-44
-2% -$9.59K
EXPD icon
366
Expeditors International
EXPD
$23.2B
$717K 0.05%
6,280
+2,060
+49% +$231K
STX icon
367
Seagate
STX
$184B
$716K 0.05%
4,964
+1,937
+64% +$201K
SWK icon
368
Stanley Black & Decker
SWK
$15.7B
$716K 0.05%
10,564
+6,043
+134% +$390K
NTRS icon
369
Northern Trust
NTRS
$33.9B
$713K 0.05%
5,620
+1,103
+24% +$113K
APP icon
370
Applovin
APP
$116B
$712K 0.05%
2,033
+176
+9% +$57.1K
FDX icon
371
FedEx
FDX
$75.4B
$709K 0.04%
3,121
+883
+39% +$193K
HSBC icon
372
HSBC
HSBC
$356B
$701K 0.04%
11,534
+1,795
+18% +$102K
WDAY icon
373
Workday
WDAY
$44.4B
$696K 0.04%
2,899
+79
+3% +$19.2K
K
374
DELISTED
Kellanova
K
$689K 0.04%
8,663
+1,774
+26% +$145K
IFF icon
375
International Flavors & Fragrances
IFF
$21.9B
$686K 0.04%
9,328
+2,158
+30% +$163K
13 14
15
16 17

Similar funds

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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.