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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
JBK
3201
Lehman ABS Corp 3.50 Adjustable Corp Backed Trust Certificates Goldman Capital I
JBK
$14.2M
$542 ﹤0.01%
+21
New +$537
CODI icon
3202
Compass Diversified
CODI
$828M
$540 ﹤0.01%
86
-115
-57% -$1.28K
CRD.A icon
3203
Crawford & Co Class A
CRD.A
$669M
$529 ﹤0.01%
50
-159
-76% -$1.69K
HURC icon
3204
Hurco Companies Inc
HURC
$143M
$529 ﹤0.01%
+28
New +$422
PBFS icon
3205
Pioneer Bancorp
PBFS
$434M
$529 ﹤0.01%
44
-28
-39% -$322
LFVN icon
3206
LifeVantage
LFVN
$85.3M
$523 ﹤0.01%
40
+1
+3% +$13
VEL icon
3207
Velocity Financial
VEL
$729M
$519 ﹤0.01%
28
-88
-76% -$1.54K
PINE
3208
Alpine Income Property Trust
PINE
$352M
$515 ﹤0.01%
35
-191
-85% -$2.95K
TRVI icon
3209
Trevi Therapeutics
TRVI
$2.64B
$514 ﹤0.01%
94
-53
-36% -$330
DIAX
3210
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$502 ﹤0.01%
+35
New +$487
LMNR icon
3211
Limoneira
LMNR
$251M
$501 ﹤0.01%
32
-60
-65% -$949
BBCP icon
3212
Concrete Pumping Holdings
BBCP
$491M
$492 ﹤0.01%
80
– –
BLFY
3213
DELISTED
Blue Foundry Bancorp
BLFY
$488 ﹤0.01%
51
-38
-43% -$352
NG icon
3214
NovaGold Resources
NG
$3.33B
$483 ﹤0.01%
118
– –
LZMH
3215
LZ Technology Holdings
LZMH
$10.8M
$482 ﹤0.01%
+1
New +$277
EML icon
3216
Eastern Company
EML
$150M
$479 ﹤0.01%
21
-96
-82% -$2.16K
LEGH icon
3217
Legacy Housing
LEGH
$694M
$476 ﹤0.01%
21
-70
-77% -$1.64K
AFYA icon
3218
Afya
AFYA
$1.27B
$464 ﹤0.01%
26
– –
BZ icon
3219
Kanzhun
BZ
$7.36B
$464 ﹤0.01%
26
– –
JRVR icon
3220
James River Group Holdings
JRVR
$217M
$463 ﹤0.01%
+79
New +$401
HNST icon
3221
The Honest Company
HNST
$586M
$458 ﹤0.01%
90
-816
-90% -$3.91K
EWCZ
3222
DELISTED
European Wax Center
EWCZ
$456 ﹤0.01%
81
-174
-68% -$791
EFG icon
3223
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$448 ﹤0.01%
4
– –
WFG icon
3224
West Fraser Timber
WFG
$5.65B
$440 ﹤0.01%
6
-3
-33% -$223
PNRG icon
3225
PrimeEnergy Resources
PNRG
$298M
$439 ﹤0.01%
3
-3
-50% -$520
127 128
129
130 131

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.