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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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
$537K 0.03%
10,335
-714
-6% -$33.5K
SBAC icon
452
SBA Communications
SBAC
$19.5B
$535K 0.03%
2,277
+593
+35% +$136K
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$534K 0.03%
3,954
-1
-0% -$125
SYY icon
454
Sysco
SYY
$40.3B
$531K 0.03%
7,017
+768
+12% +$55.8K
COIN icon
455
Coinbase
COIN
$40.5B
$530K 0.03%
1,513
+390
+35% +$91.2K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.41B
$530K 0.03%
11,858
+1,385
+13% +$60.9K
LYB icon
457
LyondellBasell Industries
LYB
$19.2B
$530K 0.03%
9,157
+6,142
+204% +$358K
VCSH icon
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$526K 0.03%
6,615
+190
+3% +$15K
FSLR icon
459
First Solar
FSLR
$26.9B
$524K 0.03%
3,167
+1,546
+95% +$228K
XNTK icon
460
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$523K 0.03%
2,205
– –
CDW icon
461
CDW
CDW
$17B
$523K 0.03%
2,928
+830
+40% +$141K
MUSA icon
462
Murphy USA
MUSA
$9.61B
$521K 0.03%
1,281
+102
+9% +$46.4K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.7B
$517K 0.03%
3,493
+26
+0.7% +$4.06K
GPC icon
464
Genuine Parts
GPC
$18.7B
$514K 0.03%
4,235
+237
+6% +$28.5K
CW icon
465
Curtiss-Wright
CW
$25.5B
$513K 0.03%
1,051
+233
+28% +$92K
STLD icon
466
Steel Dynamics
STLD
$37.6B
$512K 0.03%
3,996
+417
+12% +$53.2K
FOX icon
467
Fox Class B
FOX
$23.9B
$509K 0.03%
9,858
+886
+10% +$43.1K
CHD icon
468
Church & Dwight Co
CHD
$24.5B
$509K 0.03%
5,292
-2,537
-32% -$250K
HPE icon
469
Hewlett Packard
HPE
$70.5B
$508K 0.03%
24,835
+7,075
+40% +$119K
UFOX
470
Defiance Space and Connective Tech ETF
UFOX
$911M
$507K 0.03%
9,617
-235
-2% -$10.6K
GWRE icon
471
Guidewire Software
GWRE
$14.2B
$506K 0.03%
2,147
+757
+54% +$163K
AVB icon
472
AvalonBay Communities
AVB
$26.8B
$504K 0.03%
2,478
-87
-3% -$17.8K
VICI icon
473
VICI Properties
VICI
$29.4B
$502K 0.03%
15,412
+2,631
+21% +$83.7K
EQR icon
474
Equity Residential
EQR
$25.1B
$502K 0.03%
7,437
+355
+5% +$24.4K
NWS icon
475
News Corp Class B
NWS
$17.5B
$502K 0.03%
14,620
+3,145
+27% +$99.6K
17 18
19
20 21

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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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SCM
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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.