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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
MNST icon
176
Monster Beverage
MNST
$92.4B
$1.61M 0.1%
25,642
+4,209
+20% +$257K
MDT icon
177
Medtronic
MDT
$110B
$1.58M 0.1%
18,151
+2,269
+14% +$192K
CBRE icon
178
CBRE Group
CBRE
$43.8B
$1.58M 0.1%
11,248
+1,373
+14% +$174K
PNC icon
179
PNC Financial Services
PNC
$102B
$1.56M 0.1%
8,359
+1,822
+28% +$308K
TDG icon
180
TransDigm Group
TDG
$70.2B
$1.54M 0.1%
1,016
+119
+13% +$167K
VRSK icon
181
Verisk Analytics
VRSK
$24.6B
$1.54M 0.1%
4,957
+910
+22% +$276K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.1%
50,189
-141,839
-74% -$4.27M
DLR icon
183
Digital Realty Trust
DLR
$72.1B
$1.53M 0.1%
8,768
+874
+11% +$143K
PWR icon
184
Quanta Services
PWR
$103B
$1.53M 0.1%
4,035
+827
+26% +$265K
ALL icon
185
Allstate
ALL
$68.1B
$1.51M 0.1%
7,498
+1,346
+22% +$269K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 0.09%
26,414
-104,151
-80% -$5.77M
PFE icon
187
Pfizer
PFE
$147B
$1.5M 0.09%
61,913
-1,218
-2% -$28.4K
D icon
188
Dominion Energy
D
$60B
$1.5M 0.09%
26,509
+3,738
+16% +$205K
PSX icon
189
Phillips 66
PSX
$81.2B
$1.49M 0.09%
12,531
+2,897
+30% +$325K
PCEF icon
190
Invesco CEF Income Composite ETF
PCEF
$811M
$1.47M 0.09%
75,127
-145,104
-66% -$2.71M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.46M 0.09%
17,507
+1,134
+7% +$90K
CAH icon
192
Cardinal Health
CAH
$56B
$1.45M 0.09%
8,623
+1,619
+23% +$240K
HLT icon
193
Hilton Worldwide
HLT
$73B
$1.44M 0.09%
5,419
+789
+17% +$188K
IR icon
194
Ingersoll Rand
IR
$34.9B
$1.44M 0.09%
17,312
+976
+6% +$76.9K
MRSH
195
Marsh
MRSH
$91.4B
$1.44M 0.09%
6,575
+364
+6% +$82.2K
AXON
196
Axon Enterprise
AXON
$49.1B
$1.43M 0.09%
1,726
+272
+19% +$185K
CARR icon
197
Carrier Global
CARR
$53.9B
$1.42M 0.09%
19,363
+2,665
+16% +$181K
CBOE icon
198
Cboe Global Markets
CBOE
$29.7B
$1.41M 0.09%
6,045
+669
+12% +$149K
AFL icon
199
Aflac
AFL
$63.9B
$1.4M 0.09%
13,262
-265
-2% -$27.8K
CSX icon
200
CSX Corp
CSX
$94.7B
$1.4M 0.09%
42,806
+6,896
+19% +$208K
6 7
8
9 10

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
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CI
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LP
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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.