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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
SLGN icon
951
Silgan Holdings
SLGN
$4.41B
$163K 0.01%
3,008
+844
+39% +$44.6K
RH icon
952
RH
RH
$3.71B
$162K 0.01%
859
+672
+359% +$125K
AWR icon
953
American States Water
AWR
$3.46B
$162K 0.01%
2,115
+1,255
+146% +$98.5K
ITRI icon
954
Itron
ITRI
$4.54B
$162K 0.01%
1,230
+64
+5% +$7.24K
ASB icon
955
Associated Banc-Corp
ASB
$5.91B
$161K 0.01%
6,619
+1,368
+26% +$30.8K
TGTX icon
956
TG Therapeutics
TGTX
$7.62B
$161K 0.01%
4,485
-58
-1% -$2.16K
OHI icon
957
Omega Healthcare
OHI
$14.7B
$161K 0.01%
4,399
-173
-4% -$6.42K
VEON icon
958
VEON
VEON
$3.95B
$161K 0.01%
3,494
-119
-3% -$5.48K
DIA icon
959
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$161K 0.01%
365
+85
+30% +$35.3K
DCI icon
960
Donaldson
DCI
$11.4B
$160K 0.01%
2,312
-116
-5% -$7.8K
CXT icon
961
Crane NXT
CXT
$3.07B
$160K 0.01%
2,974
+368
+14% +$18.7K
EPRT icon
962
Essential Properties Realty Trust
EPRT
$6.62B
$160K 0.01%
5,003
+885
+21% +$28.3K
BHP icon
963
BHP
BHP
$230B
$159K 0.01%
3,315
+416
+14% +$20K
FFH
964
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$159K 0.01%
88
+3
+4% +$5.42K
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$159K 0.01%
3,150
+720
+30% +$35.6K
E icon
966
ENI
E
$77.5B
$158K 0.01%
4,869
+1,493
+44% +$44.3K
PENG
967
Penguin Solutions Inc
PENG
$2.99B
$158K 0.01%
7,959
+957
+14% +$17.3K
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$157K 0.01%
1,966
– –
NFG icon
969
National Fuel Gas
NFG
$7.65B
$157K 0.01%
1,857
+195
+12% +$15.7K
KBH icon
970
KB Home
KBH
$3.59B
$157K 0.01%
2,958
+1,300
+78% +$69.1K
VE
971
DELISTED
VEOLIA ENVIRONNEMENT
VE
$157K 0.01%
8,774
+1,369
+18% +$24.4K
SOFI icon
972
SoFi Technologies
SOFI
$23.7B
$156K 0.01%
8,558
+275
+3% +$3.63K
NTT
973
DELISTED
Nippon Telegraph & Telephone
NTT
$156K 0.01%
5,814
+1,881
+48% +$50.3K
NNN icon
974
NNN REIT
NNN
$8.99B
$155K 0.01%
3,600
+1,299
+56% +$54K
AMKR icon
975
Amkor Technology
AMKR
$13.7B
$155K 0.01%
7,396
+2,543
+52% +$46.9K
37 38
39
40 41

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.