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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
AZN icon
401
AstraZeneca
AZN
$249B
$624K 0.04%
4,462
+523
+13% +$73.3K
SLB icon
402
SLB Ltd
SLB
$75.7B
$621K 0.04%
18,378
-3,293
-15% -$114K
WBD icon
403
Warner Bros
WBD
$66.9B
$616K 0.04%
53,754
+7,812
+17% +$72.9K
RF icon
404
Regions Financial
RF
$26.9B
$616K 0.04%
26,179
+4,288
+20% +$90.8K
CPB icon
405
Campbell Soup
CPB
$6.9B
$615K 0.04%
20,063
+11,999
+149% +$422K
KEY icon
406
KeyCorp
KEY
$24.4B
$614K 0.04%
35,272
+1,933
+6% +$30K
FNF icon
407
Fidelity National Financial
FNF
$13.6B
$609K 0.04%
10,863
+1,234
+13% +$72.1K
EW icon
408
Edwards Lifesciences
EW
$51.7B
$607K 0.04%
7,763
+3,059
+65% +$228K
EL icon
409
Estee Lauder
EL
$31.9B
$606K 0.04%
7,504
+3,884
+107% +$250K
CNP icon
410
CenterPoint Energy
CNP
$26.9B
$605K 0.04%
16,474
+1,656
+11% +$61.4K
SEIC icon
411
SEI Investments
SEIC
$12.5B
$605K 0.04%
6,729
+668
+11% +$53.8K
SMCI icon
412
Super Micro Computer
SMCI
$20B
$600K 0.04%
12,247
-2,296
-16% -$88.5K
DXCM icon
413
DexCom
DXCM
$31.8B
$600K 0.04%
6,874
-444
-6% -$34.8K
HPQ icon
414
HP
HPQ
$27.3B
$600K 0.04%
24,518
+8,855
+57% +$226K
WAT icon
415
Waters Corp
WAT
$39.6B
$600K 0.04%
1,718
-79
-4% -$27.2K
BKR icon
416
Baker Hughes
BKR
$61.9B
$593K 0.04%
15,472
+2,314
+18% +$87.3K
LULU icon
417
lululemon athletica
LULU
$14.4B
$593K 0.04%
2,496
+507
+25% +$140K
MSCI icon
418
MSCI
MSCI
$41B
$592K 0.04%
1,026
+132
+15% +$73.1K
MTD icon
419
Mettler-Toledo International
MTD
$28.5B
$590K 0.04%
502
+175
+54% +$196K
CPAY icon
420
Corpay
CPAY
$25.7B
$589K 0.04%
1,776
+171
+11% +$55.8K
MOH icon
421
Molina Healthcare
MOH
$10.2B
$588K 0.04%
1,974
-51
-3% -$16K
SF
422
Stifel
SF
$12.6B
$584K 0.04%
8,445
+1,681
+25% +$103K
PSA icon
423
Public Storage
PSA
$61.1B
$583K 0.04%
1,987
+233
+13% +$69K
STE icon
424
Steris
STE
$23.1B
$583K 0.04%
2,426
+616
+34% +$143K
IBN icon
425
ICICI Bank
IBN
$108B
$577K 0.04%
17,149
+3,975
+30% +$132K
15 16
17
18 19

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VA
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HC
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CI
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TCAM
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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.