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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
APA icon
376
APA Corp
APA
$13.4B
$686K 0.04%
37,492
+24,733
+194% +$429K
PKG icon
377
Packaging Corp of America
PKG
$22.7B
$684K 0.04%
3,631
+493
+16% +$93.2K
AON icon
378
Aon
AON
$76B
$682K 0.04%
1,911
+2
+0.1% +$725
SI
379
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$681K 0.04%
5,282
+539
+11% +$69.5K
CSL icon
380
Carlisle Companies
CSL
$15.4B
$680K 0.04%
1,821
+332
+22% +$123K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$678K 0.04%
12,949
+959
+8% +$47.5K
GEHC icon
382
GE HealthCare
GEHC
$32B
$672K 0.04%
9,070
-489
-5% -$34K
CFG icon
383
Citizens Financial Group
CFG
$30.7B
$670K 0.04%
14,977
+2,776
+23% +$109K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$80.5B
$669K 0.04%
1,275
-11
-0.9% -$6.14K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$114B
$663K 0.04%
3,241
+202
+7% +$39.2K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$253B
$663K 0.04%
48,346
+3,739
+8% +$48.3K
PEG icon
387
Public Service Enterprise Group
PEG
$37.8B
$648K 0.04%
7,698
+567
+8% +$45.7K
UAL icon
388
United Airlines
UAL
$41.9B
$647K 0.04%
8,121
+2,899
+56% +$214K
APO icon
389
Apollo Global Management
APO
$73.2B
$644K 0.04%
4,536
+58
+1% +$7.69K
VEEV icon
390
Veeva Systems
VEEV
$37B
$643K 0.04%
2,232
+409
+22% +$101K
KVUE icon
391
Kenvue
KVUE
$36.8B
$643K 0.04%
30,703
+5,925
+24% +$135K
ES icon
392
Eversource Energy
ES
$27.4B
$641K 0.04%
10,068
+3,237
+47% +$199K
VTR icon
393
Ventas
VTR
$47.6B
$637K 0.04%
10,087
+128
+1% +$8.36K
EQH icon
394
Equitable Holdings
EQH
$14.1B
$635K 0.04%
11,318
+947
+9% +$48.7K
ABNB icon
395
Airbnb
ABNB
$104B
$635K 0.04%
4,797
-318
-6% -$40.3K
HII icon
396
Huntington Ingalls Industries
HII
$12.8B
$634K 0.04%
2,626
+213
+9% +$47.6K
JKHY icon
397
Jack Henry & Associates
JKHY
$11B
$633K 0.04%
3,514
+955
+37% +$170K
CAG icon
398
Conagra Brands
CAG
$7.14B
$630K 0.04%
30,800
+14,945
+94% +$350K
NVO
399
Novo Nordisk
NVO
$207B
$630K 0.04%
9,123
-343
-4% -$23.3K
WDC icon
400
Western Digital
WDC
$149B
$628K 0.04%
9,820
+3,555
+57% +$169K
14 15
16
17 18

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MMEA
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VA
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HC
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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.