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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
FITB
201
Fifth Third Bancorp
FITB
$52.5B
$1.39M 0.09%
33,698
+3,000
+10% +$113K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.09%
19,776
+628
+3% +$41.2K
NDAQ icon
203
Nasdaq
NDAQ
$53B
$1.38M 0.09%
15,442
+555
+4% +$44.3K
DG icon
204
Dollar General
DG
$28.1B
$1.36M 0.09%
11,884
+5,816
+96% +$577K
NEM icon
205
Newmont
NEM
$110B
$1.36M 0.09%
23,322
+2,176
+10% +$116K
NSC icon
206
Norfolk Southern
NSC
$76.3B
$1.34M 0.08%
5,243
+1,064
+25% +$251K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.33M 0.08%
14,449
-32,663
-69% -$2.99M
ETR icon
208
Entergy
ETR
$50.1B
$1.32M 0.08%
15,920
+390
+3% +$32.2K
IBHG icon
209
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.31M 0.08%
58,339
-173,179
-75% -$3.85M
CMI icon
210
Cummins
CMI
$90.2B
$1.31M 0.08%
4,008
+207
+5% +$64.1K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$1.31M 0.08%
14,437
+2,640
+22% +$241K
FIS icon
212
Fidelity National Information Services
FIS
$22.3B
$1.31M 0.08%
16,063
+4,951
+45% +$385K
IDXX icon
213
Idexx Laboratories
IDXX
$45.9B
$1.31M 0.08%
2,435
+248
+11% +$119K
CVS icon
214
CVS Health
CVS
$128B
$1.3M 0.08%
18,820
+151
+0.8% +$9.9K
VST icon
215
Vistra
VST
$47.4B
$1.3M 0.08%
6,698
+1,304
+24% +$193K
MCHP icon
216
Microchip Technology
MCHP
$42.5B
$1.3M 0.08%
18,436
+8,514
+86% +$468K
PLD icon
217
Prologis
PLD
$131B
$1.29M 0.08%
12,268
+342
+3% +$35.9K
CTVA icon
218
Corteva
CTVA
$53.6B
$1.28M 0.08%
17,221
+2,160
+14% +$144K
PAYX icon
219
Paychex
PAYX
$41.9B
$1.28M 0.08%
8,816
+1,342
+18% +$202K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.08%
2,254
-49
-2% -$26.3K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.28M 0.08%
50,207
-116,688
-70% -$2.94M
MPWR icon
222
Monolithic Power Systems
MPWR
$65.9B
$1.27M 0.08%
1,735
+393
+29% +$250K
NRG icon
223
NRG Energy
NRG
$25.9B
$1.26M 0.08%
7,843
+915
+13% +$121K
TFC icon
224
Truist Financial
TFC
$64.7B
$1.26M 0.08%
29,255
+1,154
+4% +$45.2K
DHI icon
225
D.R. Horton
DHI
$42.3B
$1.25M 0.08%
9,722
+2,511
+35% +$309K
7 8
9
10 11

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.