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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
SCM
901
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$181K 0.01%
2,552
+1,101
+76% +$77.9K
PI icon
902
Impinj
PI
$5.6B
$180K 0.01%
1,622
+900
+125% +$89.5K
INFY icon
903
Infosys
INFY
$50.7B
$179K 0.01%
9,664
+3,713
+62% +$66.3K
HUBS icon
904
HubSpot
HUBS
$10.5B
$178K 0.01%
320
+8
+3% +$4.68K
CP icon
905
Canadian Pacific Kansas City
CP
$80.5B
$178K 0.01%
2,240
-221
-9% -$17K
FUL icon
906
H.B. Fuller
FUL
$3.28B
$178K 0.01%
2,952
+1,604
+119% +$88.5K
BMO icon
907
Bank of Montreal
BMO
$127B
$177K 0.01%
1,604
+34
+2% +$3.43K
MTCH icon
908
Match Group
MTCH
$8.55B
$177K 0.01%
5,736
-3,519
-38% -$105K
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$9.42B
$177K 0.01%
734
+127
+21% +$30K
XLC icon
910
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$177K 0.01%
1,629
– –
WTRG icon
911
Essential Utilities
WTRG
$11.4B
$176K 0.01%
4,747
+1,395
+42% +$54.3K
AAP icon
912
Advance Auto Parts
AAP
$3.49B
$175K 0.01%
3,770
-1,101
-23% -$44.1K
FORM icon
913
FormFactor
FORM
$9.17B
$175K 0.01%
5,080
-199
-4% -$6.04K
HMN icon
914
Horace Mann Educators
HMN
$2.11B
$174K 0.01%
4,059
+1,362
+51% +$57.4K
MP icon
915
MP Materials
MP
$9.1B
$174K 0.01%
5,233
-517
-9% -$13.2K
VOYA icon
916
Voya Financial
VOYA
$9.19B
$174K 0.01%
2,449
+905
+59% +$58.1K
HELE icon
917
Helen of Troy
HELE
$693M
$174K 0.01%
6,114
+5,415
+775% +$166K
XRAY icon
918
Dentsply Sirona
XRAY
$2.43B
$173K 0.01%
10,919
+4,269
+64% +$63.8K
BFH icon
919
Bread Financial
BFH
$4.38B
$173K 0.01%
3,033
+1,576
+108% +$79.4K
DIOD icon
920
Diodes
DIOD
$4.84B
$173K 0.01%
3,265
+2,447
+299% +$108K
AGCO icon
921
AGCO
AGCO
$7.2B
$172K 0.01%
1,672
+764
+84% +$72.8K
WTFC icon
922
Wintrust Financial
WTFC
$10.7B
$172K 0.01%
1,391
-993
-42% -$114K
FL
923
DELISTED
Foot Locker
FL
$172K 0.01%
7,036
+4,568
+185% +$83K
DY icon
924
Dycom Industries
DY
$12.3B
$172K 0.01%
705
+320
+83% +$63K
GRBK icon
925
Green Brick Partners
GRBK
$3.14B
$172K 0.01%
2,740
+340
+14% +$20.2K
35 36
37
38 39

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.