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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
MSTR icon
526
Strategy Inc
MSTR
$38.4B
$422K 0.03%
1,043
+213
+26% +$77.6K
SSNC icon
527
SS&C Technologies
SSNC
$18.6B
$421K 0.03%
5,080
+1,782
+54% +$140K
IT icon
528
Gartner
IT
$11.7B
$419K 0.03%
1,037
-152
-13% -$63.6K
RL icon
529
Ralph Lauren
RL
$23.5B
$417K 0.03%
1,519
+367
+32% +$90.8K
PII icon
530
Polaris
PII
$4.07B
$415K 0.03%
10,220
+4,124
+68% +$155K
TM icon
531
Toyota
TM
$225B
$414K 0.03%
2,404
-379
-14% -$68.6K
CG icon
532
Carlyle Group
CG
$17.2B
$413K 0.03%
8,042
+1,778
+28% +$76.6K
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$412K 0.03%
8,336
-1,139
-12% -$52.8K
TKO icon
534
TKO Group
TKO
$13.6B
$412K 0.03%
2,265
+491
+28% +$78.9K
TRMB icon
535
Trimble
TRMB
$13.9B
$410K 0.03%
5,397
+122
+2% +$8.2K
HDB icon
536
HDFC Bank
HDB
$121B
$409K 0.03%
10,670
+5,888
+123% +$213K
PNR icon
537
Pentair
PNR
$11B
$407K 0.03%
3,968
+4
+0.1% +$373
G icon
538
Genpact
G
$5.81B
$407K 0.03%
9,252
-492
-5% -$22.3K
ABB
539
DELISTED
ABB Ltd
ABB
$407K 0.03%
6,819
+1,200
+21% +$71.6K
MGEE icon
540
MGE Energy Inc
MGEE
$3.08B
$406K 0.03%
4,596
-312
-6% -$28.1K
NUE icon
541
Nucor
NUE
$62.1B
$404K 0.03%
3,122
-1,081
-26% -$126K
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.84B
$401K 0.03%
19,753
+3,056
+18% +$54.7K
BF.B icon
543
Brown-Forman Class B
BF.B
$13.1B
$400K 0.03%
14,855
+3,624
+32% +$116K
GATX icon
544
GATX Corp
GATX
$6.27B
$399K 0.03%
2,596
+302
+13% +$45.3K
KMX icon
545
CarMax
KMX
$8.26B
$398K 0.03%
5,917
-703
-11% -$47.3K
CVNA icon
546
Carvana
CVNA
$77.9B
$396K 0.03%
5,870
+720
+14% +$39.5K
KSS icon
547
Kohl's
KSS
$2.19B
$394K 0.02%
46,476
+40,020
+620% +$308K
KDP icon
548
Keurig Dr Pepper
KDP
$40.8B
$393K 0.02%
11,893
+1,930
+19% +$65.3K
ESS icon
549
Essex Property Trust
ESS
$18.5B
$392K 0.02%
1,383
-79
-5% -$22.2K
KHC icon
550
Kraft Heinz
KHC
$30B
$392K 0.02%
15,176
-618
-4% -$17.2K
20 21
22
23 24

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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.