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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$80.7M 5.1%
510,668
+60,052
+13% +$7.56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$77.4M 4.89%
155,584
+31,193
+25% +$13.5M
AAPL icon
3
Apple
AAPL
$4.89T
$57M 3.6%
277,763
+7,352
+3% +$1.48M
AMZN icon
4
Amazon
AMZN
$2.5T
$39.9M 2.52%
181,843
+22,876
+14% +$4.53M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$32.8M 2.08%
44,491
+3,800
+9% +$2.35M
AVGO icon
6
Broadcom
AVGO
$1.82T
$31.7M 2%
115,007
+11,823
+11% +$2.57M
JPM icon
7
JPMorgan Chase
JPM
$939B
$31.2M 1.97%
107,490
+11,461
+12% +$2.92M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 1.31%
117,885
+14,015
+13% +$2.29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 1.11%
99,260
+7,579
+8% +$1.25M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 1.06%
34,462
+2,420
+8% +$1.23M
V icon
11
Visa
V
$677B
$16.4M 1.04%
46,140
+4,020
+10% +$1.4M
TSLA icon
12
Tesla
TSLA
$1.24T
$15.3M 0.97%
48,056
+10,194
+27% +$3.07M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15M 0.95%
140,610
+36,730
+35% +$3.88M
NFLX icon
14
Netflix
NFLX
$292B
$14.2M 0.9%
106,010
+11,260
+12% +$1.27M
LLY icon
15
Eli Lilly
LLY
$1.07T
$14M 0.89%
17,984
-16
-0.1% -$12.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 0.84%
221,855
-27,195
-11% -$1.52M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$11.6M 0.74%
111,475
-16,033
-13% -$1.67M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 0.72%
146,794
+47,361
+48% +$3.61M
HD icon
19
Home Depot
HD
$332B
$11.3M 0.71%
30,781
+2,849
+10% +$1.03M
WMT icon
20
Walmart Inc
WMT
$871B
$11M 0.7%
112,781
+22,341
+25% +$2.13M
ABBV icon
21
AbbVie
ABBV
$458B
$9.75M 0.62%
52,526
+3,678
+8% +$684K
COST icon
22
Costco
COST
$415B
$9.62M 0.61%
9,718
+1,090
+13% +$1.08M
MA icon
23
Mastercard
MA
$477B
$9.43M 0.6%
16,781
+1,774
+12% +$981K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.04B
$8.91M 0.56%
161,749
+4,966
+3% +$264K
XOM icon
25
ExxonMobil
XOM
$651B
$8.9M 0.56%
82,539
+3,017
+4% +$323K
1
2 3 4 5

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MMEA
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VA
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HC
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CI
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GIA
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TCAM
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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.