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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
AIT icon
601
Applied Industrial Technologies
AIT
$13.3B
$338K 0.02%
1,453
+41
+3% +$9.33K
GVI icon
602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$336K 0.02%
3,144
+187
+6% +$19.8K
INCY icon
603
Incyte
INCY
$24.4B
$336K 0.02%
4,930
-734
-13% -$46.5K
AKAM icon
604
Akamai
AKAM
$15.9B
$335K 0.02%
4,199
+1,044
+33% +$81.1K
ARW icon
605
Arrow Electronics
ARW
$10.4B
$334K 0.02%
2,618
+21
+0.8% +$2.41K
CMA
606
DELISTED
Comerica
CMA
$333K 0.02%
5,584
-201
-3% -$11.2K
DKS icon
607
Dick's Sporting Goods
DKS
$18.7B
$332K 0.02%
1,676
+228
+16% +$42.3K
LII icon
608
Lennox International
LII
$15.2B
$329K 0.02%
574
-62
-10% -$34.7K
THC icon
609
Tenet Healthcare
THC
$21.1B
$327K 0.02%
1,860
+430
+30% +$64.7K
ALSN icon
610
Allison Transmission
ALSN
$9.82B
$327K 0.02%
3,444
+1,894
+122% +$183K
HAL icon
611
Halliburton
HAL
$26.6B
$327K 0.02%
16,051
+4,432
+38% +$93K
WTM icon
612
White Mountains Insurance
WTM
$5.13B
$327K 0.02%
182
+106
+139% +$189K
FN icon
613
Fabrinet
FN
$20.1B
$327K 0.02%
1,108
+219
+25% +$48.8K
PAYC icon
614
Paycom
PAYC
$9.69B
$327K 0.02%
1,411
+507
+56% +$120K
ATO icon
615
Atmos Energy
ATO
$28.8B
$326K 0.02%
2,118
+293
+16% +$45.5K
CIEN icon
616
Ciena
CIEN
$58.4B
$324K 0.02%
3,979
+1,019
+34% +$73.1K
FHN icon
617
First Horizon
FHN
$12.1B
$323K 0.02%
15,249
+2,300
+18% +$43.8K
AFRM icon
618
Affirm
AFRM
$25.2B
$321K 0.02%
4,644
+48
+1% +$2.49K
BCS icon
619
Barclays
BCS
$94.1B
$321K 0.02%
17,272
+1,223
+8% +$20.2K
CLX icon
620
Clorox
CLX
$12.7B
$320K 0.02%
2,663
+292
+12% +$39K
PHM icon
621
Pultegroup
PHM
$25.3B
$318K 0.02%
3,019
-24
-0.8% -$2.42K
ATE
622
DELISTED
Advantest Corp
ATE
$317K 0.02%
4,282
-1,026
-19% -$75.9K
LKQ icon
623
LKQ Corp
LKQ
$6.29B
$315K 0.02%
8,504
+1,736
+26% +$69.2K
GEN icon
624
Gen Digital
GEN
$17.5B
$313K 0.02%
10,653
-1,486
-12% -$40.6K
OGE icon
625
OGE Energy
OGE
$9.71B
$312K 0.02%
7,032
+40
+0.6% +$1.77K
23 24
25
26 27

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.