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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
ADMA icon
1051
ADMA Biologics
ADMA
$2.22B
$139K 0.01%
7,613
+1,024
+16% +$20.9K
TEF
1052
DELISTED
Telefonica
TEF
$138K 0.01%
26,305
+10,715
+69% +$53.8K
VSH icon
1053
Vishay Intertechnology
VSH
$5.43B
$137K 0.01%
8,645
+5,949
+221% +$82.7K
COO icon
1054
Cooper Companies
COO
$14.5B
$137K 0.01%
1,922
-571
-23% -$43.7K
CTRE icon
1055
CareTrust REIT
CTRE
$9.74B
$137K 0.01%
4,469
+1,341
+43% +$38.7K
DDOG icon
1056
Datadog
DDOG
$84B
$137K 0.01%
1,018
+215
+27% +$23.8K
FYX icon
1057
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$137K 0.01%
1,405
– –
ESE icon
1058
ESCO Technologies
ESE
$7.92B
$136K 0.01%
710
+36
+5% +$6.15K
MORN icon
1059
Morningstar
MORN
$7.53B
$136K 0.01%
433
-48
-10% -$14.2K
EYE icon
1060
National Vision
EYE
$1.81B
$136K 0.01%
5,904
-1,414
-19% -$24.1K
WIT icon
1061
Wipro
WIT
$20B
$136K 0.01%
44,969
+23,632
+111% +$68.7K
CNH
1062
CNH Industrial
CNH
$17.5B
$135K 0.01%
10,454
+3,229
+45% +$39.9K
JHG
1063
DELISTED
Janus Henderson
JHG
$135K 0.01%
3,488
-522
-13% -$18.4K
HMY icon
1064
Harmony Gold Mining
HMY
$12.3B
$135K 0.01%
9,692
+1,003
+12% +$15.2K
CBSH icon
1065
Commerce Bancshares
CBSH
$8.5B
$135K 0.01%
2,286
+314
+16% +$18.4K
CON
1066
Concentra Group Holdings
CON
$4.36B
$135K 0.01%
6,574
-845
-11% -$18K
WEX icon
1067
WEX
WEX
$6.31B
$135K 0.01%
920
+480
+109% +$64.5K
MRP
1068
Millrose Properties Inc
MRP
$4.81B
$135K 0.01%
4,740
+2,201
+87% +$58.2K
RFEM icon
1069
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$135K 0.01%
1,890
– –
AV
1070
DELISTED
Aviva Plc
AV
$135K 0.01%
7,807
+227
+3% +$3.91K
TRI icon
1071
Thomson Reuters
TRI
$44.1B
$135K 0.01%
659
-7
-1% -$1.33K
HTO
1072
H2O America
HTO
$2.62B
$134K 0.01%
2,586
+1,244
+93% +$66.1K
CVCO icon
1073
Cavco Industries
CVCO
$4.55B
$134K 0.01%
309
-132
-30% -$61.8K
NU icon
1074
Nu Holdings
NU
$66.9B
$134K 0.01%
9,755
+2,705
+38% +$32.4K
ENS icon
1075
EnerSys
ENS
$6.99B
$134K 0.01%
1,559
+213
+16% +$18.6K
41 42
43
44 45

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MMEA
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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.