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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
TECH icon
1076
Bio-Techne
TECH
$11.3B
$134K 0.01%
2,595
+800
+45% +$40.2K
URBN icon
1077
Urban Outfitters
URBN
$6.59B
$133K 0.01%
1,840
+818
+80% +$49.1K
TELN
1078
DELISTED
TELENOR ASA
TELN
$133K 0.01%
8,532
+718
+9% +$11.2K
BRKR icon
1079
Bruker
BRKR
$8.14B
$133K 0.01%
3,225
+1,877
+139% +$72.5K
RDNT icon
1080
RadNet
RDNT
$5.69B
$132K 0.01%
2,327
+683
+42% +$37.5K
TTMI icon
1081
TTM Technologies
TTMI
$14.5B
$132K 0.01%
3,244
+760
+31% +$21K
CLSK icon
1082
CleanSpark
CLSK
$3.16B
$132K 0.01%
11,983
+10,173
+562% +$90.6K
UCB
1083
United Community Banks
UCB
$4.28B
$132K 0.01%
4,424
-270
-6% -$7.5K
PRCH icon
1084
Porch Group
PRCH
$1.8B
$132K 0.01%
11,178
-1,344
-11% -$11.5K
QSR icon
1085
Restaurant Brands International
QSR
$25.8B
$132K 0.01%
1,988
+619
+45% +$41.3K
PPC icon
1086
Pilgrim's Pride
PPC
$6.54B
$132K 0.01%
2,925
-264
-8% -$13K
PVH icon
1087
PVH
PVH
$4.04B
$131K 0.01%
1,910
+762
+66% +$55.3K
VV icon
1088
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$131K 0.01%
459
– –
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$12.8B
$131K 0.01%
2,801
-919
-25% -$43.4K
PRGO icon
1090
Perrigo
PRGO
$1.78B
$131K 0.01%
4,891
+1,206
+33% +$31.6K
PLAY icon
1091
Dave & Buster's
PLAY
$357M
$131K 0.01%
4,340
-20
-0.5% -$451
LSTR icon
1092
Landstar System
LSTR
$6.21B
$131K 0.01%
939
+491
+110% +$68.1K
BF.A icon
1093
Brown-Forman Class A
BF.A
$13.3B
$130K 0.01%
4,745
+880
+23% +$28.2K
COHU icon
1094
Cohu
COHU
$2.5B
$130K 0.01%
6,761
+4,102
+154% +$69.2K
OUT icon
1095
Outfront Media
OUT
$5.5B
$130K 0.01%
7,964
+4,238
+114% +$66.2K
BHF icon
1096
Brighthouse Financial
BHF
$3.5B
$130K 0.01%
2,415
+380
+19% +$21.4K
KFY icon
1097
Korn Ferry
KFY
$4.28B
$130K 0.01%
1,769
-168
-9% -$11.2K
EFV icon
1098
iShares MSCI EAFE Value ETF
EFV
$29.4B
$130K 0.01%
2,043
-11
-0.5% -$673
VTRS icon
1099
Viatris
VTRS
$18.9B
$130K 0.01%
14,508
+1,214
+9% +$10.3K
ARGX icon
1100
argenx
ARGX
$54.1B
$130K 0.01%
235
+6
+3% +$3.48K
42 43
44
45 46

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.