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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
MCD icon
51
McDonald's
MCD
$195B
$4.24M 0.27%
14,497
+3,299
+29% +$1.02M
CRM icon
52
Salesforce
CRM
$157B
$4.21M 0.27%
15,457
+1,291
+9% +$345K
NOW icon
53
ServiceNow
NOW
$120B
$4.17M 0.26%
20,295
+3,405
+20% +$642K
CAT icon
54
Caterpillar
CAT
$411B
$4.16M 0.26%
10,714
-597
-5% -$199K
PLTR icon
55
Palantir
PLTR
$385B
$4.15M 0.26%
30,410
+7,757
+34% +$910K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$4.15M 0.26%
6,676
-645
-9% -$370K
TXN icon
57
Texas Instruments
TXN
$255B
$3.99M 0.25%
19,224
+181
+1% +$32.1K
MS icon
58
Morgan Stanley
MS
$343B
$3.99M 0.25%
28,321
+4,743
+20% +$583K
CVX icon
59
Chevron
CVX
$373B
$3.92M 0.25%
27,365
-4,964
-15% -$700K
DIS icon
60
Walt Disney
DIS
$174B
$3.77M 0.24%
30,433
+5,603
+23% +$582K
LIN icon
61
Linde
LIN
$226B
$3.76M 0.24%
8,015
+679
+9% +$310K
UNH icon
62
UnitedHealth
UNH
$377B
$3.73M 0.24%
11,969
-3,869
-24% -$1.48M
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$3.66M 0.23%
6,734
+619
+10% +$324K
VZ icon
64
Verizon
VZ
$191B
$3.57M 0.23%
82,397
+13,756
+20% +$596K
ACN icon
65
Accenture
ACN
$103B
$3.54M 0.22%
11,830
+865
+8% +$263K
PGR icon
66
Progressive
PGR
$123B
$3.44M 0.22%
12,907
+2,144
+20% +$588K
BKNG icon
67
Booking.com
BKNG
$159B
$3.43M 0.22%
14,800
+1,975
+15% +$404K
C icon
68
Citigroup
C
$233B
$3.39M 0.21%
39,851
+5,615
+16% +$406K
TJX icon
69
TJX Companies
TJX
$176B
$3.36M 0.21%
27,221
+3,312
+14% +$420K
ADP icon
70
Automatic Data Processing
ADP
$107B
$3.36M 0.21%
10,891
+1,396
+15% +$429K
AMD icon
71
Advanced Micro Devices
AMD
$797B
$3.29M 0.21%
23,173
+3,619
+19% +$394K
AMGN icon
72
Amgen
AMGN
$221B
$3.29M 0.21%
11,773
+20
+0.2% +$5.67K
FISV
73
Fiserv Inc
FISV
$28.9B
$3.28M 0.21%
19,003
+1,696
+10% +$308K
PANW icon
74
Palo Alto Networks
PANW
$297B
$3.22M 0.2%
15,753
+1,628
+12% +$302K
BSX icon
75
Boston Scientific
BSX
$69B
$3.17M 0.2%
29,486
+3,932
+15% +$398K
1 2
3
4 5

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VA
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HC
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CI
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TCAM
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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.