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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
SMTC icon
926
Semtech
SMTC
$13B
$172K 0.01%
3,807
+791
+26% +$28.1K
TTD icon
927
Trade Desk
TTD
$6.49B
$172K 0.01%
2,387
+706
+42% +$45.1K
HIW icon
928
Highwoods Properties
HIW
$3.47B
$170K 0.01%
5,476
+198
+4% +$5.83K
RHP icon
929
Ryman Hospitality Properties
RHP
$7.63B
$170K 0.01%
1,721
+1,193
+226% +$112K
BRX icon
930
Brixmor Property Group
BRX
$9.32B
$170K 0.01%
6,518
+1,463
+29% +$37.2K
BKU icon
931
Bankunited
BKU
$3.36B
$170K 0.01%
4,764
-426
-8% -$14.3K
BOX icon
932
Box
BOX
$4.6B
$169K 0.01%
4,957
+822
+20% +$27K
SHEN icon
933
Shenandoah Telecom
SHEN
$746M
$169K 0.01%
12,364
-2,931
-19% -$37.2K
INGR icon
934
Ingredion
INGR
$6.58B
$169K 0.01%
1,245
+33
+3% +$4.46K
OKTA icon
935
Okta
OKTA
$25.8B
$169K 0.01%
1,687
+486
+40% +$51.9K
VSXY
936
Victoria's Secret
VSXY
$7.83B
$169K 0.01%
9,105
+6,648
+271% +$130K
SSB icon
937
SouthState Bank Corp
SSB
$10.5B
$168K 0.01%
1,829
+657
+56% +$57.7K
RDY icon
938
Dr. Reddy's Laboratories
RDY
$10.2B
$168K 0.01%
11,199
+5,676
+103% +$81.1K
AM icon
939
Antero Midstream
AM
$10.1B
$168K 0.01%
8,873
+336
+4% +$6K
FCPT icon
940
Four Corners Property Trust
FCPT
$2.75B
$168K 0.01%
6,246
-211
-3% -$5.81K
POWL icon
941
Powell Industries
POWL
$7.71B
$168K 0.01%
2,391
+588
+33% +$35.5K
TRU icon
942
TransUnion
TRU
$15.3B
$167K 0.01%
1,894
+992
+110% +$82.7K
UHS icon
943
Universal Health Services
UHS
$10.5B
$165K 0.01%
913
+175
+24% +$31.6K
PECO icon
944
Phillips Edison & Co
PECO
$5.24B
$165K 0.01%
4,713
+1,611
+52% +$57K
GPI icon
945
Group 1 Automotive
GPI
$3.18B
$165K 0.01%
377
+140
+59% +$58.8K
CRDO icon
946
Credo Technology Group
CRDO
$46.6B
$164K 0.01%
1,773
-209
-11% -$12.2K
MTG icon
947
MGIC Investment
MTG
$6.25B
$164K 0.01%
5,893
-175
-3% -$4.5K
POST icon
948
Post Holdings
POST
$3.57B
$164K 0.01%
1,503
-18
-1% -$2.02K
MEDP icon
949
Medpace
MEDP
$16.5B
$164K 0.01%
521
+214
+70% +$64.2K
MHO icon
950
M/I Homes
MHO
$3.84B
$163K 0.01%
1,454
+535
+58% +$58.1K
36 37
38
39 40

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.