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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
GVA icon
676
Granite Construction
GVA
$5.62B
$273K 0.02%
2,916
+718
+33% +$60.5K
EEFT icon
677
Euronet Worldwide
EEFT
$2.7B
$272K 0.02%
2,680
+773
+41% +$79.9K
BSJQ icon
678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$271K 0.02%
11,619
-33,102
-74% -$768K
LNC icon
679
Lincoln National
LNC
$8.81B
$270K 0.02%
7,817
-1,021
-12% -$33.4K
SOLV icon
680
Solventum
SOLV
$14.1B
$270K 0.02%
3,560
-1,000
-22% -$70.8K
SJM icon
681
J.M. Smucker
SJM
$12.8B
$270K 0.02%
2,747
+33
+1% +$3.63K
AAL icon
682
American Airlines Group
AAL
$10.6B
$267K 0.02%
23,819
+11,119
+88% +$119K
RBC icon
683
RBC Bearings
RBC
$18B
$266K 0.02%
692
+66
+11% +$23.3K
DOCU
684
DocuSign
DOCU
$11.5B
$266K 0.02%
3,418
-101
-3% -$8.17K
CROX icon
685
Crocs
CROX
$6.55B
$266K 0.02%
2,627
+1,266
+93% +$129K
ENVA icon
686
Enova International
ENVA
$6.29B
$266K 0.02%
2,383
+654
+38% +$62.4K
VGT icon
687
Vanguard Information Technology ETF
VGT
$149B
$265K 0.02%
3,192
– –
BURL icon
688
Burlington
BURL
$23.2B
$264K 0.02%
1,135
+237
+26% +$56.3K
SANM icon
689
Sanmina
SANM
$10.9B
$264K 0.02%
2,697
+977
+57% +$80.7K
AEIS icon
690
Advanced Energy
AEIS
$13B
$264K 0.02%
1,990
-42
-2% -$4.63K
FCNCA icon
691
First Citizens BancShares
FCNCA
$25.3B
$262K 0.02%
134
+68
+103% +$123K
RRX icon
692
Regal Rexnord
RRX
$11.9B
$260K 0.02%
1,797
+710
+65% +$89K
MITSY
693
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$260K 0.02%
639
+360
+129% +$147K
ORAN
694
DELISTED
Orange
ORAN
$260K 0.02%
17,121
+2,210
+15% +$33.6K
ASX icon
695
ASE Group
ASX
$82.2B
$260K 0.02%
25,149
+6,624
+36% +$61.8K
CNC icon
696
Centene
CNC
$32.5B
$260K 0.02%
4,785
-1,310
-21% -$76.8K
TXNM
697
TXNM Energy Inc
TXNM
$5.94B
$259K 0.02%
4,601
+749
+19% +$40.8K
ATI icon
698
ATI
ATI
$31B
$259K 0.02%
2,999
-479
-14% -$32.8K
SCI icon
699
Service Corp International
SCI
$11.6B
$259K 0.02%
3,178
+639
+25% +$49.9K
ASMI
700
DELISTED
ASM INTERNATL N.V
ASMI
$258K 0.02%
403
+235
+140% +$151K
26 27
28
29 30

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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.