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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
FRHC icon
3226
Freedom Holding
FRHC
$9.49B
$438 ﹤0.01%
3
– –
XENE icon
3227
Xenon Pharmaceuticals
XENE
$6.12B
$438 ﹤0.01%
14
+6
+75% +$196
PMM
3228
Franklin Managed Municipal Income Trust
PMM
$273M
$431 ﹤0.01%
+72
New +$426
SB icon
3229
Safe Bulkers
SB
$774M
$426 ﹤0.01%
118
– –
ISTR icon
3230
Investar Holding Corp
ISTR
$414M
$425 ﹤0.01%
22
-79
-78% -$1.46K
WOLF icon
3231
Wolfspeed
WOLF
$1.71B
$421 ﹤0.01%
1,056
-16,102
-94% -$36.7K
STGW icon
3232
Stagwell
STGW
$2.24B
$414 ﹤0.01%
92
+81
+736% +$407
DSGR icon
3233
Distribution Solutions Group
DSGR
$1.61B
$412 ﹤0.01%
15
-61
-80% -$1.64K
ACIC icon
3234
American Coastal Insurance
ACIC
$493M
$411 ﹤0.01%
37
-86
-70% -$947
SNDX icon
3235
Syndax Pharmaceuticals
SNDX
$1.82B
$403 ﹤0.01%
43
-36
-46% -$396
ESOA icon
3236
Energy Services of America
ESOA
$292M
$398 ﹤0.01%
+40
New +$383
LILAK icon
3237
Liberty Latin America Class C
LILAK
$1.64B
$398 ﹤0.01%
70
-2,022
-97% -$9.9K
GENI icon
3238
Genius Sports
GENI
$2.11B
$395 ﹤0.01%
38
– –
LMBS icon
3239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$394 ﹤0.01%
8
-1,298
-99% -$63.5K
CHMG icon
3240
Chemung Financial Corp
CHMG
$392M
$388 ﹤0.01%
8
– –
INFU icon
3241
InfuSystem Holdings
INFU
$249M
$387 ﹤0.01%
62
-306
-83% -$1.69K
NTIC icon
3242
Northern Technologies International Corp
NTIC
$80M
$385 ﹤0.01%
52
-36
-41% -$275
SPCE icon
3243
Virgin Galactic
SPCE
$398M
$385 ﹤0.01%
+141
New +$432
VMEO
3244
DELISTED
Vimeo
VMEO
$384 ﹤0.01%
95
-838
-90% -$3.88K
SPHD icon
3245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$380 ﹤0.01%
8
-5
-38% -$236
KG
3246
Kestrel Group
KG
$69M
$371 ﹤0.01%
+14
New +$324
III icon
3247
Information Services Group
III
$251M
$370 ﹤0.01%
+77
New +$332
LWAY icon
3248
Lifeway Foods
LWAY
$481M
$370 ﹤0.01%
15
– –
SMTI icon
3249
Sanara MedTech
SMTI
$313M
$369 ﹤0.01%
13
-45
-78% -$1.35K
MAGN
3250
Magnera Corp
MAGN
$460M
$362 ﹤0.01%
30
-177
-86% -$2.44K
128 129
130
131 132

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.