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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
EVR icon
726
Evercore
EVR
$11.8B
$245K 0.02%
908
+197
+28% +$43.3K
RRC icon
727
Range Resources
RRC
$8.95B
$245K 0.02%
6,013
+270
+5% +$10.2K
WY icon
728
Weyerhaeuser
WY
$18.4B
$245K 0.02%
9,517
-6,165
-39% -$161K
AFG icon
729
American Financial Group
AFG
$12.1B
$244K 0.02%
1,935
+1,028
+113% +$129K
SPYG icon
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$244K 0.02%
+2,557
New +$219K
FLEX icon
731
Flex
FLEX
$44.8B
$243K 0.02%
4,877
+3,241
+198% +$126K
LNTH icon
732
Lantheus
LNTH
$6.59B
$243K 0.02%
2,968
+1,652
+126% +$145K
GAP
733
The Gap Inc
GAP
$7.37B
$243K 0.02%
11,131
+6,492
+140% +$145K
OZK icon
734
Bank OZK
OZK
$5.61B
$243K 0.02%
5,158
-450
-8% -$19.7K
HLN icon
735
Haleon
HLN
$44.2B
$243K 0.02%
23,401
+1,306
+6% +$13.8K
VNO icon
736
Vornado Realty Trust
VNO
$7.38B
$243K 0.02%
6,342
+706
+13% +$26.4K
SLM icon
737
SLM Corp
SLM
$5.15B
$242K 0.02%
7,383
-651
-8% -$19.9K
SLG icon
738
SL Green Realty
SLG
$3.99B
$241K 0.02%
3,886
-371
-9% -$21.2K
ZS icon
739
Zscaler
ZS
$27.3B
$240K 0.02%
766
+125
+20% +$31.2K
GTES icon
740
Gates Industrial Corporation Ltd.
GTES
$7.15B
$240K 0.02%
10,433
+1,334
+15% +$26.9K
AYI icon
741
Acuity Brands
AYI
$10.8B
$240K 0.02%
803
-60
-7% -$15.5K
BLOK icon
742
Amplify Blockchain Technology ETF
BLOK
$1.07B
$238K 0.02%
+4,171
New +$189K
CPK icon
743
Chesapeake Utilities
CPK
$3.21B
$238K 0.02%
1,977
+819
+71% +$103K
AGO icon
744
Assured Guaranty
AGO
$3.34B
$238K 0.02%
2,728
+2
+0.1% +$170
USMV icon
745
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$237K 0.02%
2,529
-179
-7% -$16.5K
NTNX icon
746
Nutanix
NTNX
$16.9B
$237K 0.02%
3,105
+337
+12% +$24.3K
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$29.3B
$237K 0.02%
726
+110
+18% +$30.4K
DAY
748
DELISTED
Dayforce
DAY
$237K 0.02%
4,272
+1,193
+39% +$68.2K
ODP
749
DELISTED
ODP
ODP
$236K 0.02%
13,043
+2,607
+25% +$40.9K
NWG icon
750
NatWest
NWG
$76.4B
$236K 0.01%
16,698
+3,408
+26% +$45K
28 29
30
31 32

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.