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
XOMA
2951
DELISTED
Xoma
XOMA
$2.57K ﹤0.01%
102
+15
+17% +$359
CLMB icon
2952
Climb Global Solutions
CLMB
$519M
$2.57K ﹤0.01%
96
-8
-8% -$211
ULBI icon
2953
Ultralife
ULBI
$106M
$2.56K ﹤0.01%
285
+144
+102% +$854
BHB icon
2954
Bar Harbor Bankshares
BHB
$666M
$2.55K ﹤0.01%
85
-55
-39% -$1.61K
ZVRA icon
2955
Zevra Therapeutics
ZVRA
$686M
$2.55K ﹤0.01%
289
-787
-73% -$6.39K
IJT icon
2956
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.53K ﹤0.01%
19
-46
-71% -$5.76K
EBS icon
2957
Emergent Biosolutions
EBS
$248M
$2.53K ﹤0.01%
396
-190
-32% -$1.09K
TCX icon
2958
Tucows
TCX
$175M
$2.52K ﹤0.01%
128
+86
+205% +$1.54K
LIND icon
2959
Lindblad Expeditions
LIND
$2.22B
$2.52K ﹤0.01%
216
-82
-28% -$813
MSBI icon
2960
Midland States Bancorp
MSBI
$695M
$2.51K ﹤0.01%
145
-388
-73% -$6.56K
EVLV icon
2961
Evolv Technologies
EVLV
$1.1B
$2.51K ﹤0.01%
402
+398
+9,950% +$1.84K
JBI icon
2962
Janus International
JBI
$757M
$2.49K ﹤0.01%
306
-2,168
-88% -$16.5K
DSP icon
2963
Viant Technology
DSP
$265M
$2.47K ﹤0.01%
187
+158
+545% +$2.16K
APPS icon
2964
Digital Turbine
APPS
$1.74B
$2.47K ﹤0.01%
418
+220
+111% +$904
TBI
2965
Trueblue
TBI
$311M
$2.46K ﹤0.01%
380
-1,152
-75% -$6.21K
CTLP
2966
DELISTED
Cantaloupe
CTLP
$2.45K ﹤0.01%
223
+161
+260% +$1.39K
EVI icon
2967
EVI Industries
EVI
$180M
$2.44K ﹤0.01%
112
-124
-53% -$2.21K
ZUMZ icon
2968
Zumiez
ZUMZ
$339M
$2.44K ﹤0.01%
184
+30
+19% +$379
FMNB icon
2969
Farmers National Banc Corp
FMNB
$930M
$2.43K ﹤0.01%
176
-5
-3% -$65
KRT icon
2970
Karat Packaging
KRT
$940M
$2.42K ﹤0.01%
86
+30
+54% +$836
NRDS icon
2971
NerdWallet
NRDS
$652M
$2.41K ﹤0.01%
220
+151
+219% +$1.51K
SIGA icon
2972
SIGA Technologies
SIGA
$219M
$2.41K ﹤0.01%
+369
New +$2.21K
ATLO icon
2973
AMES National
ATLO
$277M
$2.4K ﹤0.01%
135
+84
+165% +$1.46K
ZIMV
2974
DELISTED
ZimVie
ZIMV
$2.38K ﹤0.01%
254
+44
+21% +$402
CDXS icon
2975
Codexis
CDXS
$158M
$2.37K ﹤0.01%
973
-102
-9% -$239
117 118
119
120 121

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.