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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
BP icon
1026
BP
BP
$107B
$142K 0.01%
4,751
-1,393
-23% -$40.9K
BKE icon
1027
Buckle
BKE
$2.37B
$142K 0.01%
3,134
+2,649
+546% +$105K
CRH icon
1028
CRH
CRH
$66.8B
$142K 0.01%
1,548
-371
-19% -$33.8K
RUN icon
1029
Sunrun
RUN
$2.46B
$142K 0.01%
17,364
+5,095
+42% +$40.1K
ALKS icon
1030
Alkermes
ALKS
$8.25B
$142K 0.01%
4,963
-433
-8% -$12.9K
TWLO icon
1031
Twilio
TWLO
$36.6B
$142K 0.01%
1,141
+188
+20% +$20K
NEU icon
1032
NewMarket
NEU
$8.18B
$142K 0.01%
205
+23
+13% +$14.3K
HASI icon
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$142K 0.01%
5,271
-572
-10% -$14.8K
BLDR icon
1034
Builders FirstSource
BLDR
$8.04B
$141K 0.01%
1,207
-742
-38% -$85.6K
RKT icon
1035
Rocket Companies
RKT
$38.9B
$141K 0.01%
9,921
+6,016
+154% +$78K
NVR icon
1036
NVR
NVR
$17B
$140K 0.01%
19
-3
-14% -$21.5K
VFC icon
1037
VF Corp
VFC
$5.89B
$140K 0.01%
11,929
-14,128
-54% -$175K
BHE icon
1038
Benchmark Electronics
BHE
$2.96B
$140K 0.01%
3,609
+1,329
+58% +$48.6K
LMND icon
1039
Lemonade
LMND
$4.1B
$140K 0.01%
3,197
+2,567
+407% +$85.5K
BUD icon
1040
AB InBev
BUD
$165B
$140K 0.01%
2,037
+879
+76% +$59K
TAK icon
1041
Takeda Pharmaceutical
TAK
$55.7B
$140K 0.01%
9,054
+2,012
+29% +$29.7K
ETSY icon
1042
Etsy
ETSY
$7.85B
$140K 0.01%
2,789
+861
+45% +$42.8K
ERIC icon
1043
Ericsson
ERIC
$33.3B
$140K 0.01%
16,494
+2,596
+19% +$21.3K
CARG icon
1044
CarGurus
CARG
$3.47B
$140K 0.01%
4,172
-24
-0.6% -$723
BSCS icon
1045
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$139K 0.01%
6,804
-18,814
-73% -$383K
RYAN icon
1046
Ryan Specialty Holdings
RYAN
$11B
$139K 0.01%
2,045
-56
-3% -$3.87K
IFX
1047
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$139K 0.01%
3,261
-462
-12% -$19.7K
AMH icon
1048
American Homes 4 Rent
AMH
$12.5B
$139K 0.01%
3,849
+588
+18% +$21.8K
RIVN icon
1049
Rivian
RIVN
$23.2B
$139K 0.01%
10,095
+2,623
+35% +$35.6K
EG icon
1050
Everest Group
EG
$14.4B
$139K 0.01%
408
-72
-15% -$24.8K
40 41
42
43 44

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.