We are live on ! Find out more
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
TTSH
2926
DELISTED
Tile Shop Holdings
TTSH
$2.87K ﹤0.01%
451
+222
+97% +$1.33K
RM icon
2927
Regional Management Corp
RM
$303M
$2.86K ﹤0.01%
98
-72
-42% -$2.09K
RSPT icon
2928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.85K ﹤0.01%
70
– –
GOLD
2929
Gold.com Inc
GOLD
$1.26B
$2.84K ﹤0.01%
128
-143
-53% -$3.17K
GIB icon
2930
CGI
GIB
$15.5B
$2.83K ﹤0.01%
27
– –
BFC icon
2931
Bank First Corp
BFC
$1.7B
$2.82K ﹤0.01%
24
+5
+26% +$556
FNKO icon
2932
Funko
FNKO
$328M
$2.81K ﹤0.01%
590
+342
+138% +$1.56K
DMRC icon
2933
Digimarc Corp
DMRC
$178M
$2.8K ﹤0.01%
212
-236
-53% -$3.03K
TARS icon
2934
Tarsus Pharmaceuticals
TARS
$2.84B
$2.79K ﹤0.01%
69
-187
-73% -$8.42K
PRTH icon
2935
Priority Technology Holdings
PRTH
$444M
$2.76K ﹤0.01%
355
+150
+73% +$1.13K
ITIC
2936
Investors Title Co
ITIC
$547M
$2.75K ﹤0.01%
13
-9
-41% -$2.02K
OIS icon
2937
Oil States International
OIS
$491M
$2.73K ﹤0.01%
510
-5,335
-91% -$23.6K
XIFR
2938
XPLR Infrastructure LP
XIFR
$1.08B
$2.73K ﹤0.01%
+333
New +$2.89K
EVGO icon
2939
EVgo
EVGO
$229M
$2.72K ﹤0.01%
744
-613
-45% -$2.1K
CSTL icon
2940
Castle Biosciences
CSTL
$979M
$2.69K ﹤0.01%
132
-86
-39% -$1.59K
DNB
2941
DELISTED
Dun & Bradstreet
DNB
$2.68K ﹤0.01%
295
+164
+125% +$1.47K
TMCI icon
2942
Treace Medical Concepts
TMCI
$309M
$2.68K ﹤0.01%
456
-776
-63% -$5.06K
JELD icon
2943
JELD-WEN Holding
JELD
$164M
$2.65K ﹤0.01%
677
-1,787
-73% -$7.96K
UNTY icon
2944
Unity Bancorp
UNTY
$599M
$2.64K ﹤0.01%
56
-11
-16% -$474
GNTY
2945
DELISTED
Guaranty Bancshares
GNTY
$2.63K ﹤0.01%
62
-10
-14% -$405
BOOM icon
2946
DMC Global
BOOM
$157M
$2.63K ﹤0.01%
326
-5,016
-94% -$35.5K
CRAI icon
2947
CRA International
CRAI
$1.06B
$2.62K ﹤0.01%
14
-24
-63% -$4.29K
ALCO icon
2948
Alico
ALCO
$283M
$2.61K ﹤0.01%
80
+3
+4% +$91
SYRE icon
2949
Spyre Therapeutics
SYRE
$9.25B
$2.6K ﹤0.01%
174
-96
-36% -$1.42K
PTLO icon
2950
Portillo's
PTLO
$321M
$2.59K ﹤0.01%
222
-391
-64% -$4.51K
116 117
118
119 120

Similar funds

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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.