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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
WYNN icon
576
Wynn Resorts
WYNN
$10.6B
$357K 0.02%
3,811
+620
+19% +$52.6K
HST icon
577
Host Hotels & Resorts
HST
$16B
$357K 0.02%
23,227
+11,318
+95% +$168K
MANH icon
578
Manhattan Associates
MANH
$11.4B
$356K 0.02%
1,805
+787
+77% +$143K
STZ icon
579
Constellation Brands
STZ
$23.2B
$356K 0.02%
2,190
+31
+1% +$5.56K
J icon
580
Jacobs Solutions
J
$17B
$356K 0.02%
2,707
+402
+17% +$49.6K
LDOS icon
581
Leidos
LDOS
$17.3B
$355K 0.02%
2,251
+522
+30% +$77.2K
HAS icon
582
Hasbro
HAS
$13.2B
$355K 0.02%
4,810
+1,276
+36% +$80.5K
QRVO icon
583
Qorvo
QRVO
$8.74B
$353K 0.02%
4,162
+497
+14% +$35.9K
CNM icon
584
Core & Main
CNM
$8.71B
$351K 0.02%
5,819
+1,733
+42% +$92.7K
CE icon
585
Celanese
CE
$4.82B
$351K 0.02%
6,337
+2,675
+73% +$133K
AWI icon
586
Armstrong World Industries
AWI
$7.84B
$351K 0.02%
2,158
+150
+7% +$22.3K
PRI icon
587
Primerica
PRI
$9.89B
$349K 0.02%
1,276
-282
-18% -$74.7K
BXP icon
588
Boston Properties
BXP
$11.1B
$347K 0.02%
5,144
+135
+3% +$8.99K
KNSL icon
589
Kinsale Capital Group
KNSL
$8.51B
$347K 0.02%
717
+82
+13% +$38.2K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49.8B
$346K 0.02%
1,772
-736
-29% -$137K
IP icon
591
International Paper
IP
$22B
$346K 0.02%
7,390
+1,965
+36% +$92.9K
RFDI icon
592
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$345K 0.02%
4,733
-278
-6% -$19.3K
RDVY icon
593
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$344K 0.02%
5,479
– –
NAB
594
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$343K 0.02%
26,446
+13,460
+104% +$175K
IQV icon
595
IQVIA
IQV
$39.3B
$342K 0.02%
2,170
-27
-1% -$4.07K
P
596
Everpure Inc
P
$29.9B
$342K 0.02%
5,935
+817
+16% +$40.7K
MATX icon
597
Matsons
MATX
$6.18B
$340K 0.02%
3,050
+1,677
+122% +$183K
VIRT icon
598
Virtu Financial
VIRT
$4.93B
$339K 0.02%
7,562
+738
+11% +$29.8K
TXRH icon
599
Texas Roadhouse
TXRH
$13.7B
$338K 0.02%
1,806
-145
-7% -$26K
WSO icon
600
Watsco Inc
WSO
$13.6B
$338K 0.02%
766
-174
-19% -$80.7K
22 23
24
25 26

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.