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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
AXP icon
76
American Express
AXP
$236B
$3.16M 0.2%
9,907
+1,868
+23% +$526K
QCOM icon
77
Qualcomm
QCOM
$165B
$3.13M 0.2%
19,662
-1,579
-7% -$232K
COP icon
78
ConocoPhillips
COP
$140B
$3.1M 0.2%
34,534
+6,309
+22% +$568K
ADBE icon
79
Adobe
ADBE
$103B
$3.06M 0.19%
7,905
+107
+1% +$41.2K
COF icon
80
Capital One
COF
$136B
$3.04M 0.19%
14,282
+6,764
+90% +$1.26M
SCHW
81
Charles Schwab
SCHW
$188B
$2.94M 0.19%
32,253
+5,131
+19% +$430K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.94M 0.19%
15,145
+1,401
+10% +$259K
AMAT icon
83
Applied Materials
AMAT
$424B
$2.93M 0.19%
16,028
+3,457
+27% +$548K
MCK icon
84
McKesson
MCK
$103B
$2.92M 0.18%
3,989
+433
+12% +$306K
ICE icon
85
Intercontinental Exchange
ICE
$84.1B
$2.92M 0.18%
15,928
+2,799
+21% +$481K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.86M 0.18%
59,876
+29,250
+96% +$1.39M
GILD icon
87
Gilead Sciences
GILD
$164B
$2.84M 0.18%
25,619
+2,859
+13% +$304K
TT icon
88
Trane Technologies
TT
$106B
$2.83M 0.18%
6,467
+484
+8% +$191K
TMUS icon
89
T-Mobile US
TMUS
$186B
$2.77M 0.17%
11,605
+156
+1% +$38.1K
SPGI icon
90
S&P Global
SPGI
$121B
$2.76M 0.17%
5,227
+1,017
+24% +$508K
ADI icon
91
Analog Devices
ADI
$184B
$2.76M 0.17%
11,575
+608
+6% +$127K
UBER icon
92
Uber
UBER
$139B
$2.75M 0.17%
29,448
+6,695
+29% +$551K
NEE icon
93
NextEra Energy
NEE
$179B
$2.73M 0.17%
39,380
+4,699
+14% +$326K
CTAS icon
94
Cintas
CTAS
$80.6B
$2.68M 0.17%
12,020
+1,009
+9% +$217K
RSG icon
95
Republic Services
RSG
$63.7B
$2.67M 0.17%
10,845
+1,652
+18% +$408K
MO icon
96
Altria Group
MO
$114B
$2.66M 0.17%
45,288
+9,260
+26% +$544K
CEG icon
97
Constellation Energy
CEG
$94.7B
$2.65M 0.17%
8,221
+1,402
+21% +$371K
TSM icon
98
TSMC
TSM
$2.15T
$2.65M 0.17%
11,684
+2,581
+28% +$478K
LRCX icon
99
Lam Research
LRCX
$385B
$2.64M 0.17%
27,152
-2,256
-8% -$179K
LMT icon
100
Lockheed Martin
LMT
$133B
$2.57M 0.16%
5,557
+1,099
+25% +$514K
2 3
4
5 6

Similar funds

WGI
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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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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.