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
RS icon
626
Reliance Steel & Aluminium
RS
$21.6B
$312K 0.02%
993
+27
+3% +$7.97K
RDN icon
627
Radian Group
RDN
$4.93B
$311K 0.02%
8,635
+1,272
+17% +$42.5K
UGI icon
628
UGI
UGI
$7.33B
$310K 0.02%
8,517
+119
+1% +$4.09K
WST icon
629
West Pharmaceutical
WST
$24.9B
$309K 0.02%
1,414
+784
+124% +$168K
BAX icon
630
Baxter International
BAX
$14.2B
$309K 0.02%
10,209
-1,117
-10% -$33.9K
OVV icon
631
Ovintiv
OVV
$16.4B
$309K 0.02%
8,118
+2,567
+46% +$94.2K
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$309K 0.02%
20,095
+3,960
+25% +$57K
NDSN icon
633
Nordson
NDSN
$17.3B
$307K 0.02%
1,432
+729
+104% +$145K
HRL icon
634
Hormel Foods
HRL
$13.8B
$306K 0.02%
10,109
+6,653
+193% +$201K
REG icon
635
Regency Centers
REG
$14.1B
$305K 0.02%
4,276
+500
+13% +$35.7K
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$304K 0.02%
1,130
+41
+4% +$9.86K
LYG icon
637
Lloyds Banking Group
LYG
$91.3B
$303K 0.02%
71,404
+13,861
+24% +$55.1K
SKX
638
DELISTED
Skechers
SKX
$303K 0.02%
4,807
+1,508
+46% +$86.6K
QUAL icon
639
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$303K 0.02%
1,658
– –
AIZ icon
640
Assurant
AIZ
$14.3B
$302K 0.02%
1,527
+58
+4% +$11.4K
FCFS icon
641
FirstCash
FCFS
$8.78B
$301K 0.02%
2,224
+66
+3% +$8.45K
BWXT icon
642
BWX Technologies
BWXT
$15.6B
$298K 0.02%
2,071
+473
+30% +$55.3K
ITT icon
643
ITT
ITT
$19.1B
$298K 0.02%
1,901
+241
+15% +$34.3K
UTHR icon
644
United Therapeutics
UTHR
$23.1B
$297K 0.02%
1,032
+312
+43% +$93.2K
NBIX icon
645
Neurocrine Biosciences
NBIX
$16.6B
$296K 0.02%
2,355
+374
+19% +$42.9K
HEI.A icon
646
HEICO Corp Class A
HEI.A
$37.2B
$295K 0.02%
1,141
+103
+10% +$22.5K
MTSI icon
647
MACOM Technology Solutions
MTSI
$23.7B
$295K 0.02%
2,060
+605
+42% +$70.7K
DMC
648
Del Monte Corp
DMC
$1.45B
$294K 0.02%
9,081
+2,354
+35% +$77.5K
PHG icon
649
Philips
PHG
$26.1B
$293K 0.02%
12,671
-2,235
-15% -$50.1K
PLNT icon
650
Planet Fitness
PLNT
$3.78B
$292K 0.02%
2,675
+430
+19% +$43.1K
24 25
26
27 28

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.