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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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$501K 0.03%
5,190
+1,563
+43% +$144K
FDS icon
477
Factset
FDS
$10.2B
$496K 0.03%
1,110
+164
+17% +$71.8K
VLTO icon
478
Veralto
VLTO
$24B
$495K 0.03%
4,903
+702
+17% +$67.7K
PTC icon
479
PTC
PTC
$16B
$495K 0.03%
2,870
+641
+29% +$103K
CR icon
480
Crane Co
CR
$12.7B
$494K 0.03%
2,599
-66
-2% -$11K
WSM icon
481
Williams-Sonoma
WSM
$29.6B
$493K 0.03%
3,018
+1,346
+81% +$211K
VTEB icon
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$492K 0.03%
10,041
-1,885
-16% -$92.1K
DTM icon
483
DT Midstream
DTM
$13.4B
$489K 0.03%
4,453
+408
+10% +$41.3K
SAN icon
484
Banco Santander
SAN
$210B
$489K 0.03%
58,966
+15,080
+34% +$112K
ZBRA icon
485
Zebra Technologies
ZBRA
$17.8B
$489K 0.03%
1,587
+681
+75% +$185K
CF icon
486
CF Industries
CF
$17.3B
$488K 0.03%
5,303
+1,152
+28% +$98.1K
AVY icon
487
Avery Dennison
AVY
$13.4B
$486K 0.03%
2,772
+363
+15% +$63.6K
COOP
488
DELISTED
Mr. Cooper
COOP
$484K 0.03%
3,247
+644
+25% +$82.6K
FE icon
489
FirstEnergy
FE
$27.5B
$479K 0.03%
11,891
+1,204
+11% +$49.7K
ENSG icon
490
The Ensign Group
ENSG
$10.7B
$478K 0.03%
3,096
+482
+18% +$67.6K
NTAP icon
491
NetApp
NTAP
$37.2B
$477K 0.03%
4,480
+1,760
+65% +$167K
BG icon
492
Bunge Global
BG
$20.8B
$477K 0.03%
5,945
+2,670
+82% +$210K
CPT icon
493
Camden Property Trust
CPT
$11.3B
$477K 0.03%
4,233
+933
+28% +$108K
SE icon
494
Sea Limited
SE
$69.5B
$475K 0.03%
2,970
+303
+11% +$43.9K
BBY icon
495
Best Buy
BBY
$17.3B
$475K 0.03%
7,070
+4,718
+201% +$321K
CHRW icon
496
C.H. Robinson
CHRW
$17.5B
$474K 0.03%
4,938
+496
+11% +$46.5K
HOLX
497
DELISTED
Hologic
HOLX
$474K 0.03%
7,269
+4,100
+129% +$246K
EXR icon
498
Extra Space Storage
EXR
$31.6B
$472K 0.03%
3,204
+298
+10% +$43.4K
LNG icon
499
Cheniere Energy
LNG
$52.9B
$471K 0.03%
1,935
+456
+31% +$106K
DOW icon
500
Dow Inc
DOW
$21.2B
$471K 0.03%
17,788
+9,815
+123% +$286K
18 19
20
21 22

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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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.