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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
ASML icon
126
ASML
ASML
$645B
$2.11M 0.13%
2,628
+514
+24% +$369K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$2.1M 0.13%
4,712
-290
-6% -$134K
MPC icon
128
Marathon Petroleum
MPC
$83.6B
$2.08M 0.13%
12,534
+1,957
+19% +$293K
ADSK icon
129
Autodesk
ADSK
$50.7B
$2.07M 0.13%
6,702
+1,085
+19% +$308K
BA icon
130
Boeing
BA
$190B
$2.06M 0.13%
9,848
+3,997
+68% +$755K
PH icon
131
Parker-Hannifin
PH
$126B
$2.06M 0.13%
2,952
+97
+3% +$61.3K
DHR icon
132
Danaher
DHR
$140B
$2.06M 0.13%
10,425
+1,299
+14% +$252K
COR icon
133
Cencora
COR
$61.7B
$2.05M 0.13%
6,831
+1,083
+19% +$312K
CDNS icon
134
Cadence Design Systems
CDNS
$92.8B
$2.04M 0.13%
6,621
+1,831
+38% +$532K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.04M 0.13%
32,880
+5,356
+19% +$314K
CRWD icon
136
CrowdStrike
CRWD
$214B
$2.03M 0.13%
15,968
+3,640
+30% +$395K
WWD icon
137
Woodward
WWD
$22B
$2.03M 0.13%
8,287
+5,699
+220% +$1.17M
SBUX icon
138
Starbucks
SBUX
$121B
$2.03M 0.13%
22,114
+1,523
+7% +$132K
HWM icon
139
Howmet Aerospace
HWM
$117B
$2.02M 0.13%
10,870
+632
+6% +$97.2K
ITW icon
140
Illinois Tool Works
ITW
$85.5B
$2.01M 0.13%
8,134
-195
-2% -$47.1K
NKE icon
141
Nike
NKE
$63B
$2.01M 0.13%
28,268
+7,391
+35% +$444K
CI icon
142
Cigna
CI
$71.5B
$2.01M 0.13%
6,071
+677
+13% +$218K
ECL icon
143
Ecolab
ECL
$80.3B
$2M 0.13%
7,434
+282
+4% +$71.7K
KR icon
144
Kroger
KR
$34.7B
$1.98M 0.13%
27,607
+2,398
+10% +$166K
WEC icon
145
WEC Energy
WEC
$35.3B
$1.98M 0.13%
18,992
+2,163
+13% +$230K
ZTS icon
146
Zoetis
ZTS
$31.2B
$1.97M 0.12%
12,618
+1,933
+18% +$307K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.93M 0.12%
6,341
+435
+7% +$122K
LOW icon
148
Lowe's Companies
LOW
$123B
$1.91M 0.12%
8,620
+1,514
+21% +$338K
WELL icon
149
Welltower
WELL
$171B
$1.9M 0.12%
12,340
+996
+9% +$149K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$1.9M 0.12%
21,037
+1,957
+10% +$178K
4 5
6
7 8

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.