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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
DT
426
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$576K 0.04%
15,729
+914
+6% +$33.4K
GDDY icon
427
GoDaddy
GDDY
$11.6B
$575K 0.04%
3,195
+344
+12% +$61.7K
LEN icon
428
Lennar Class A
LEN
$21.2B
$575K 0.04%
5,198
+1,953
+60% +$212K
STT icon
429
State Street
STT
$50.9B
$572K 0.04%
5,381
+1,707
+46% +$158K
FOXA icon
430
Fox Class A
FOXA
$26.7B
$568K 0.04%
10,141
+1,830
+22% +$96.5K
CTRA
431
DELISTED
Coterra Energy
CTRA
$566K 0.04%
22,301
-1,120
-5% -$28.4K
IBKR icon
432
Interactive Brokers
IBKR
$39.1B
$564K 0.04%
10,183
-57
-0.6% -$2.7K
IRM icon
433
Iron Mountain
IRM
$36.2B
$562K 0.04%
5,476
+1,504
+38% +$142K
HIT
434
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$561K 0.04%
19,314
+2,982
+18% +$86.7K
SITM icon
435
SiTime
SITM
$21.7B
$559K 0.04%
2,622
+914
+54% +$165K
RGA icon
436
Reinsurance Group of America
RGA
$16.1B
$558K 0.04%
2,814
+402
+17% +$78.5K
SHEL icon
437
Shell
SHEL
$246B
$558K 0.04%
7,925
+2,156
+37% +$145K
RGLD icon
438
Royal Gold
RGLD
$19.3B
$557K 0.04%
3,132
+334
+12% +$59.1K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.3B
$556K 0.04%
7,339
+1,389
+23% +$104K
MRVL icon
440
Marvell Technology
MRVL
$194B
$556K 0.04%
7,184
-966
-12% -$60.3K
VMC icon
441
Vulcan Materials
VMC
$37B
$553K 0.04%
2,122
+416
+24% +$107K
HEI icon
442
HEICO Corp
HEI
$50.7B
$550K 0.03%
1,676
+295
+21% +$81.6K
SCHK icon
443
Schwab 1000 Index ETF
SCHK
$5.92B
$548K 0.03%
18,364
– –
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.9B
$547K 0.03%
3,370
+261
+8% +$41.6K
FIVE icon
445
Five Below
FIVE
$13.2B
$546K 0.03%
4,159
+2,810
+208% +$274K
TDY icon
446
Teledyne Technologies
TDY
$31.9B
$544K 0.03%
1,062
+64
+6% +$30.9K
BDX icon
447
Becton Dickinson
BDX
$48.6B
$542K 0.03%
3,149
-101
-3% -$18.5K
XYL icon
448
Xylem
XYL
$28.3B
$541K 0.03%
4,183
-58
-1% -$7.02K
FIX icon
449
Comfort Systems
FIX
$59.7B
$541K 0.03%
1,008
+219
+28% +$95.4K
DGX icon
450
Quest Diagnostics
DGX
$26.3B
$537K 0.03%
2,991
+361
+14% +$62.7K
16 17
18
19 20

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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
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
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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.