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
DVA icon
826
DaVita
DVA
$11.7B
$206K 0.01%
1,447
-88
-6% -$12.5K
CMF icon
827
iShares California Muni Bond ETF
CMF
$4.62B
$206K 0.01%
3,691
-4,670
-56% -$259K
FTDR icon
828
Frontdoor
FTDR
$6.26B
$205K 0.01%
3,486
+1,039
+42% +$52.1K
RDFN
829
DELISTED
Redfin
RDFN
$205K 0.01%
18,329
+427
+2% +$4.19K
WPC icon
830
W.P. Carey
WPC
$16.4B
$205K 0.01%
3,287
+717
+28% +$44.1K
OC icon
831
Owens Corning
OC
$12.4B
$205K 0.01%
1,489
-220
-13% -$30.4K
ALK icon
832
Alaska Air
ALK
$5.58B
$205K 0.01%
4,138
+105
+3% +$5.1K
SNOW icon
833
Snowflake
SNOW
$115B
$205K 0.01%
914
+121
+15% +$21.9K
BWA icon
834
BorgWarner
BWA
$13.9B
$204K 0.01%
6,090
+2,626
+76% +$80.5K
CPRI icon
835
Capri Holdings
CPRI
$1.74B
$204K 0.01%
11,499
+7,316
+175% +$121K
JXN icon
836
Jackson Financial
JXN
$8.8B
$203K 0.01%
2,287
+179
+8% +$14.5K
GEO icon
837
The GEO Group
GEO
$4.04B
$203K 0.01%
8,459
-262
-3% -$7.16K
EAT icon
838
Brinker International
EAT
$9.66B
$202K 0.01%
1,121
+338
+43% +$53K
PUK icon
839
Prudential
PUK
$35.2B
$202K 0.01%
8,078
+1,570
+24% +$35.1K
ASO icon
840
Academy Sports + Outdoors
ASO
$2.98B
$201K 0.01%
4,493
+1,691
+60% +$70.1K
MAT icon
841
Mattel
MAT
$4.23B
$201K 0.01%
10,206
+5,148
+102% +$91.6K
VGIT icon
842
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$201K 0.01%
3,361
-5,719
-63% -$339K
TPL icon
843
Texas Pacific Land
TPL
$23.5B
$201K 0.01%
570
-249
-30% -$102K
AR icon
844
Antero Resources
AR
$10.7B
$201K 0.01%
4,978
-475
-9% -$18K
DVY icon
845
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.01%
1,506
– –
SCHV
846
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$200K 0.01%
7,223
-1,497
-17% -$39.3K
FTV icon
847
Fortive
FTV
$18.6B
$198K 0.01%
3,795
+1,417
+60% +$74.2K
BVN icon
848
Compañía de Minas Buenaventura
BVN
$8.67B
$198K 0.01%
12,031
+649
+6% +$9.85K
EXP icon
849
Eagle Materials
EXP
$6.57B
$197K 0.01%
977
+158
+19% +$34.1K
ONB icon
850
Old National Bancorp
ONB
$10.2B
$197K 0.01%
9,230
+3,221
+54% +$66.6K
32 33
34
35 36

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.