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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
CSCO icon
26
Cisco
CSCO
$457B
$8.06M 0.51%
116,213
+7,342
+7% +$451K
ORCL icon
27
Oracle
ORCL
$403B
$7.93M 0.5%
36,277
+2,266
+7% +$366K
PG icon
28
Procter & Gamble
PG
$337B
$7.58M 0.48%
47,567
+909
+2% +$148K
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$7.54M 0.48%
49,367
+5,859
+13% +$901K
GE icon
30
GE Aerospace
GE
$381B
$7.04M 0.45%
27,344
+2,033
+8% +$446K
KO icon
31
Coca-Cola
KO
$374B
$6.51M 0.41%
92,075
+8,844
+11% +$630K
ABT icon
32
Abbott
ABT
$185B
$6.21M 0.39%
45,647
+7,180
+19% +$947K
PM icon
33
Philip Morris
PM
$294B
$6.01M 0.38%
32,994
+4,726
+17% +$812K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.95M 0.38%
196,957
+43,240
+28% +$1.3M
IBM icon
35
IBM
IBM
$215B
$5.8M 0.37%
19,664
+1,970
+11% +$508K
BAC icon
36
Bank of America
BAC
$437B
$5.79M 0.37%
122,432
+10,905
+10% +$459K
T icon
37
AT&T
T
$161B
$5.67M 0.36%
195,788
+30,530
+18% +$841K
GS icon
38
Goldman Sachs
GS
$300B
$5.66M 0.36%
7,992
+713
+10% +$413K
RTX icon
39
RTX Corp
RTX
$292B
$5.17M 0.33%
35,384
+3,954
+13% +$527K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.14M 0.33%
8,325
+218
+3% +$125K
ETN icon
41
Eaton
ETN
$169B
$4.95M 0.31%
13,864
+645
+5% +$199K
BLK icon
42
Blackrock
BLK
$174B
$4.58M 0.29%
4,362
+664
+18% +$628K
MRK icon
43
Merck
MRK
$315B
$4.57M 0.29%
57,764
+9,497
+20% +$755K
INTU icon
44
Intuit
INTU
$88B
$4.55M 0.29%
5,779
+1,177
+26% +$797K
PEP icon
45
PepsiCo
PEP
$190B
$4.53M 0.29%
34,312
+3,709
+12% +$500K
APH icon
46
Amphenol
APH
$200B
$4.51M 0.29%
45,659
+6,229
+16% +$509K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.44M 0.28%
69,474
+8,848
+15% +$540K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$4.44M 0.28%
41,812
+2,864
+7% +$274K
WFC icon
49
Wells Fargo
WFC
$264B
$4.27M 0.27%
53,302
+6,038
+13% +$435K
GEV icon
50
GE Vernova
GEV
$268B
$4.25M 0.27%
8,025
+1,010
+14% +$421K
1
2
3 4 5

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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.