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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
GSK icon
751
GSK
GSK
$106B
$236K 0.01%
6,153
+1,706
+38% +$65.2K
ZBH icon
752
Zimmer Biomet
ZBH
$18.4B
$236K 0.01%
2,582
-920
-26% -$89K
NET icon
753
Cloudflare
NET
$107B
$235K 0.01%
1,202
+109
+10% +$15.8K
ILMN icon
754
Illumina
ILMN
$28.4B
$235K 0.01%
2,465
+1,642
+200% +$133K
XPO icon
755
XPO
XPO
$23.7B
$235K 0.01%
1,860
+78
+4% +$8.75K
MTH icon
756
Meritage Homes
MTH
$4.86B
$235K 0.01%
3,506
+626
+22% +$41.5K
EXAS
757
DELISTED
Exact Sciences
EXAS
$235K 0.01%
4,417
+174
+4% +$8.84K
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$234K 0.01%
9,578
+6,409
+202% +$156K
RBA icon
759
RB Global
RBA
$17.5B
$233K 0.01%
2,198
+590
+37% +$60.5K
SW
760
Smurfit Westrock
SW
$25.3B
$233K 0.01%
5,404
-322
-6% -$13.8K
LPLA icon
761
LPL Financial
LPLA
$28.6B
$233K 0.01%
621
+145
+30% +$50.8K
JLL icon
762
Jones Lang LaSalle
JLL
$16.7B
$232K 0.01%
908
+51
+6% +$11.7K
BAY
763
DELISTED
BAYER AG SPONS ADR
BAY
$231K 0.01%
30,683
+6,518
+27% +$49.1K
DT icon
764
Dynatrace
DT
$14.2B
$231K 0.01%
4,185
-61
-1% -$3.06K
RVTY icon
765
Revvity
RVTY
$12.8B
$231K 0.01%
2,384
-329
-12% -$31K
JBHT icon
766
JB Hunt Transport Services
JBHT
$25.2B
$230K 0.01%
1,601
+649
+68% +$89.8K
IEX icon
767
IDEX
IEX
$17.3B
$229K 0.01%
1,305
+390
+43% +$69.1K
EON
768
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$229K 0.01%
12,361
+2,584
+26% +$47.9K
UHAL.B icon
769
U-Haul Holding Co Series N
UHAL.B
$12.8B
$229K 0.01%
4,205
+3,614
+612% +$202K
LECO icon
770
Lincoln Electric
LECO
$15.4B
$228K 0.01%
1,101
-442
-29% -$84.5K
LITE icon
771
Lumentum
LITE
$69.3B
$228K 0.01%
2,401
+350
+17% +$24.8K
GME icon
772
GameStop
GME
$8.6B
$227K 0.01%
9,323
+3,267
+54% +$87.6K
ADC icon
773
Agree Realty
ADC
$9.41B
$227K 0.01%
3,112
+404
+15% +$30.4K
HE icon
774
Hawaiian Electric Industries
HE
$2.14B
$227K 0.01%
21,387
-3,696
-15% -$38.6K
FWONK icon
775
Liberty Media Series C
FWONK
$25.8B
$227K 0.01%
2,170
+213
+11% +$19.8K
29 30
31
32 33

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.