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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
PARR icon
551
Par Pacific Holdings
PARR
$3.32B
$390K 0.02%
14,692
+7,136
+94% +$136K
EMN icon
552
Eastman Chemical
EMN
$8.42B
$385K 0.02%
5,159
-254
-5% -$20K
TXT icon
553
Textron
TXT
$15.4B
$385K 0.02%
4,796
+1,780
+59% +$129K
MUR icon
554
Murphy Oil
MUR
$4.78B
$374K 0.02%
16,613
+13,507
+435% +$301K
AXA
555
DELISTED
AXA ADS (1 ORD SHS)
AXA
$373K 0.02%
7,595
+1,413
+23% +$69.4K
GGG icon
556
Graco
GGG
$13.5B
$373K 0.02%
4,334
-458
-10% -$38K
VRT icon
557
Vertiv
VRT
$105B
$371K 0.02%
2,893
+351
+14% +$34.1K
MFG icon
558
Mizuho Financial
MFG
$130B
$371K 0.02%
66,791
-770
-1% -$4K
OMC icon
559
Omnicom Group
OMC
$23.4B
$370K 0.02%
5,140
-84
-2% -$6.21K
ALB icon
560
Albemarle
ALB
$15.5B
$368K 0.02%
5,878
+3,762
+178% +$222K
TER icon
561
Teradyne
TER
$59.3B
$368K 0.02%
4,091
+70
+2% +$5.59K
EXEL icon
562
Exelixis
EXEL
$13.4B
$368K 0.02%
8,346
+2,889
+53% +$115K
MGM icon
563
MGM Resorts International
MGM
$11.2B
$367K 0.02%
10,686
+4,209
+65% +$133K
EFA icon
564
iShares MSCI EAFE ETF
EFA
$80.2B
$363K 0.02%
4,065
– –
IYW icon
565
iShares US Technology ETF
IYW
$25.2B
$363K 0.02%
2,097
-69
-3% -$10.5K
UDR icon
566
UDR
UDR
$12.3B
$363K 0.02%
8,886
-225
-2% -$9.32K
JEPQ icon
567
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$363K 0.02%
6,665
-8,426
-56% -$434K
USFD icon
568
US Foods
USFD
$24B
$361K 0.02%
4,692
+1,234
+36% +$88K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$361K 0.02%
2,660
+334
+14% +$44.3K
TSN icon
570
Tyson Foods
TSN
$20.4B
$361K 0.02%
6,454
-781
-11% -$44.9K
GPN icon
571
Global Payments
GPN
$22.8B
$361K 0.02%
4,506
+778
+21% +$61.6K
AMCR icon
572
Amcor
AMCR
$22.1B
$360K 0.02%
7,833
+705
+10% +$32.5K
JNPR
573
DELISTED
Juniper Networks
JNPR
$359K 0.02%
8,999
+4,235
+89% +$152K
HUBB icon
574
Hubbell
HUBB
$27.2B
$358K 0.02%
876
+295
+51% +$109K
BALL icon
575
Ball Corp
BALL
$16.8B
$358K 0.02%
6,375
+2,523
+65% +$132K
21 22
23
24 25

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.