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
DOC icon
651
Healthpeak Properties
DOC
$14.8B
$292K 0.02%
16,648
-9,527
-36% -$169K
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$291K 0.02%
2,398
– –
CALM icon
653
Cal-Maine
CALM
$3.99B
$287K 0.02%
2,877
+1,157
+67% +$111K
CRL icon
654
Charles River Laboratories
CRL
$12.8B
$284K 0.02%
1,872
+474
+34% +$63.2K
NWSA icon
655
News Corp Class A
NWSA
$15.4B
$284K 0.02%
9,545
+487
+5% +$13.4K
RMBS icon
656
Rambus
RMBS
$11B
$284K 0.02%
4,431
-142
-3% -$7.61K
DINO icon
657
HF Sinclair
DINO
$14.5B
$283K 0.02%
6,896
+2,429
+54% +$83.6K
PWZ icon
658
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$283K 0.02%
12,129
-7,583
-38% -$177K
RBLX icon
659
Roblox
RBLX
$27B
$283K 0.02%
2,687
+413
+18% +$32.4K
FMS icon
660
Fresenius Medical Care
FMS
$12.9B
$281K 0.02%
9,852
+249
+3% +$6.68K
DECK icon
661
Deckers Outdoor
DECK
$13.3B
$280K 0.02%
2,713
+901
+50% +$99.8K
ALLE icon
662
Allegion
ALLE
$14.4B
$279K 0.02%
1,937
+429
+28% +$58.6K
LOPE icon
663
Grand Canyon Education
LOPE
$3.98B
$279K 0.02%
1,475
+286
+24% +$53K
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$278K 0.02%
6,397
+4,092
+178% +$159K
OLED icon
665
Universal Display
OLED
$4.19B
$278K 0.02%
1,801
+839
+87% +$117K
CORT icon
666
Corcept Therapeutics
CORT
$12B
$277K 0.02%
3,780
+373
+11% +$27K
TTE icon
667
TotalEnergies
TTE
$190B
$277K 0.02%
4,518
+1,063
+31% +$63.1K
ARMK icon
668
Aramark
ARMK
$14.7B
$277K 0.02%
6,619
+255
+4% +$9.47K
ST icon
669
Sensata Technologies
ST
$6.79B
$277K 0.02%
9,202
+6,280
+215% +$154K
ALGN icon
670
Align Technology
ALGN
$12.3B
$276K 0.02%
1,458
+666
+84% +$118K
SNY icon
671
Sanofi
SNY
$104B
$275K 0.02%
5,701
-356
-6% -$18.2K
ELF icon
672
e.l.f. Beauty
ELF
$5.81B
$274K 0.02%
2,205
+206
+10% +$17.6K
XP icon
673
XP
XP
$8.39B
$274K 0.02%
13,556
+6,662
+97% +$115K
DPZ icon
674
Domino's
DPZ
$11.6B
$274K 0.02%
607
+41
+7% +$19.2K
FXI icon
675
iShares China Large-Cap ETF
FXI
$4.31B
$273K 0.02%
7,424
+632
+9% +$22.1K
25 26
27
28 29

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.