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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
WMB icon
101
Williams Companies
WMB
$87.5B
$2.56M 0.16%
40,719
+3,261
+9% +$193K
MMM icon
102
3M
MMM
$93.6B
$2.53M 0.16%
16,599
+800
+5% +$114K
AMP icon
103
Ameriprise Financial
AMP
$48.9B
$2.52M 0.16%
4,717
+350
+8% +$173K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$2.52M 0.16%
14,239
+1,531
+12% +$259K
KLAC icon
105
KLA
KLAC
$255B
$2.48M 0.16%
27,650
+3,020
+12% +$227K
TRV icon
106
Travelers Companies
TRV
$78.7B
$2.46M 0.16%
9,213
+881
+11% +$232K
RCL icon
107
Royal Caribbean
RCL
$87.1B
$2.41M 0.15%
7,691
+823
+12% +$196K
UNP icon
108
Union Pacific
UNP
$176B
$2.41M 0.15%
10,463
-82
-0.8% -$18.2K
FTNT icon
109
Fortinet
FTNT
$123B
$2.41M 0.15%
22,753
+2,728
+14% +$275K
CB icon
110
Chubb
CB
$134B
$2.4M 0.15%
8,295
+1,394
+20% +$401K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.39M 0.15%
26,011
+75
+0.3% +$6.48K
ANET icon
112
Arista Networks
ANET
$240B
$2.37M 0.15%
23,177
+1,651
+8% +$143K
AEP icon
113
American Electric Power
AEP
$69.9B
$2.34M 0.15%
22,584
+2,906
+15% +$302K
SO icon
114
Southern Company
SO
$107B
$2.34M 0.15%
25,479
+4,226
+20% +$380K
AMT icon
115
American Tower
AMT
$81.7B
$2.34M 0.15%
10,579
+2,758
+35% +$595K
MU icon
116
Micron Technology
MU
$1.01T
$2.3M 0.15%
18,651
-2,910
-13% -$272K
CME icon
117
CME Group
CME
$94.4B
$2.29M 0.14%
8,297
+1,290
+18% +$351K
HON icon
118
Honeywell
HON
$78.9B
$2.27M 0.14%
10,363
+3,716
+56% +$752K
WM icon
119
Waste Management
WM
$90B
$2.25M 0.14%
9,818
+1,571
+19% +$364K
SYK icon
120
Stryker
SYK
$129B
$2.22M 0.14%
5,611
+37
+0.7% +$13.8K
DE icon
121
Deere & Co
DE
$167B
$2.22M 0.14%
4,360
+625
+17% +$306K
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
$2.21M 0.14%
4,000
+8
+0.2% +$3.98K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.18M 0.14%
19,973
+1,284
+7% +$133K
FAST icon
124
Fastenal
FAST
$57B
$2.18M 0.14%
51,952
+8,258
+19% +$335K
DUK icon
125
Duke Energy
DUK
$96.9B
$2.15M 0.14%
18,189
+4,553
+33% +$537K
3 4
5
6 7

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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

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.