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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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$12.8B
$148K 0.01%
817
-219
-21% -$38.4K
GNTX icon
1002
Gentex
GNTX
$5.07B
$148K 0.01%
6,721
+764
+13% +$16.7K
CCK icon
1003
Crown Holdings
CCK
$13.1B
$148K 0.01%
1,433
+232
+19% +$22.1K
BSCR icon
1004
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$148K 0.01%
7,509
-23,259
-76% -$456K
SM icon
1005
SM Energy
SM
$6.87B
$148K 0.01%
5,971
+1,282
+27% +$31K
RFFC icon
1006
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$147K 0.01%
2,442
– –
MIDD icon
1007
Middleby
MIDD
$6.08B
$147K 0.01%
1,018
+117
+13% +$16.5K
HALO icon
1008
Halozyme
HALO
$12.2B
$146K 0.01%
2,815
+13
+0.5% +$740
BOKF icon
1009
BOK Financial
BOKF
$8.74B
$146K 0.01%
1,494
+1,001
+203% +$94.2K
PR
1010
Permian Resources
PR
$16.9B
$146K 0.01%
10,685
+4,023
+60% +$51.7K
MYRG icon
1011
MYR Group
MYRG
$5.25B
$146K 0.01%
802
+192
+31% +$28.2K
PCG icon
1012
PG&E
PCG
$38.5B
$145K 0.01%
10,406
+159
+2% +$2.59K
CNO icon
1013
CNO Financial Group
CNO
$5.1B
$145K 0.01%
3,752
+891
+31% +$34K
GFF icon
1014
Griffon
GFF
$4.86B
$145K 0.01%
1,999
-719
-26% -$50.1K
WWW icon
1015
Wolverine World Wide
WWW
$1.55B
$145K 0.01%
8,000
+2,619
+49% +$39.9K
MKL icon
1016
Markel Group
MKL
$23.2B
$144K 0.01%
72
+10
+16% +$18.8K
RLI icon
1017
RLI Corp
RLI
$5.89B
$144K 0.01%
1,991
-3
-0.2% -$225
CHWY icon
1018
Chewy
CHWY
$9.63B
$144K 0.01%
3,369
+405
+14% +$16.1K
INVA icon
1019
Innoviva
INVA
$1.48B
$144K 0.01%
7,146
+2,648
+59% +$50.9K
IHG icon
1020
InterContinental Hotels
IHG
$23.2B
$143K 0.01%
1,244
-95
-7% -$10.7K
CBT icon
1021
Cabot Corp
CBT
$4.52B
$143K 0.01%
1,909
+209
+12% +$16K
SUI icon
1022
Sun Communities
SUI
$14.7B
$143K 0.01%
1,131
+84
+8% +$10.4K
FYBR
1023
DELISTED
Frontier Communications
FYBR
$143K 0.01%
3,921
+898
+30% +$32.6K
KPN
1024
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$143K 0.01%
28,942
+8,363
+41% +$41.2K
SNDK
1025
Sandisk
SNDK
$177B
$142K 0.01%
3,139
-521
-14% -$19.9K
39 40
41
42 43

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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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.