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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
WMS icon
1101
Advanced Drainage Systems
WMS
$10.9B
$129K 0.01%
1,125
+313
+39% +$35.1K
PLMR icon
1102
Palomar
PLMR
$3.45B
$128K 0.01%
833
+105
+14% +$16.3K
BCC icon
1103
Boise Cascade
BCC
$3.02B
$128K 0.01%
1,479
+21
+1% +$1.9K
TW icon
1104
Tradeweb Markets
TW
$21.6B
$128K 0.01%
873
+58
+7% +$8.09K
ELS icon
1105
Equity Lifestyle Properties
ELS
$12.6B
$128K 0.01%
2,069
+201
+11% +$12.8K
GGAL icon
1106
Galicia Financial Group
GGAL
$7.42B
$128K 0.01%
2,532
-160
-6% -$9.16K
TIGR
1107
UP Fintech Holding
TIGR
$861M
$127K 0.01%
13,168
+2,440
+23% +$20.4K
LW icon
1108
Lamb Weston
LW
$7.19B
$127K 0.01%
2,449
+1,201
+96% +$64.3K
GMS
1109
DELISTED
GMS Inc
GMS
$127K 0.01%
1,167
+366
+46% +$28.3K
FUTU icon
1110
Futu Holdings
FUTU
$15.3B
$127K 0.01%
1,026
+141
+16% +$14.4K
SBRA icon
1111
Sabra Healthcare REIT
SBRA
$5.37B
$127K 0.01%
6,874
+1,525
+29% +$27.1K
CNX icon
1112
CNX Resources
CNX
$5.2B
$127K 0.01%
3,760
+389
+12% +$12.3K
FHB icon
1113
First Hawaiian
FHB
$3.35B
$126K 0.01%
5,066
+123
+2% +$2.88K
WOR icon
1114
Worthington Enterprises
WOR
$2.86B
$125K 0.01%
1,969
+325
+20% +$18K
KTOS icon
1115
Kratos Defense & Security Solutions
KTOS
$11.4B
$125K 0.01%
2,692
+2,113
+365% +$76.5K
ALAR
1116
Alarum Technologies
ALAR
$14.3M
$125K 0.01%
9,231
+2,479
+37% +$20.7K
MTDR icon
1117
Matador Resources
MTDR
$6.09B
$125K 0.01%
2,614
-84
-3% -$3.71K
INSW icon
1118
International Seaways
INSW
$4.57B
$124K 0.01%
3,412
+2,249
+193% +$80.7K
WH icon
1119
Wyndham Hotels & Resorts
WH
$5.48B
$124K 0.01%
1,530
+147
+11% +$12.3K
NWE icon
1120
NorthWestern Energy
NWE
$4.43B
$124K 0.01%
2,421
+124
+5% +$6.85K
QLYS icon
1121
Qualys
QLYS
$6.35B
$124K 0.01%
869
-104
-11% -$13.8K
AUB icon
1122
Atlantic Union Bankshares
AUB
$5.97B
$124K 0.01%
3,962
+2,893
+271% +$83.5K
ROAD icon
1123
Construction Partners
ROAD
$6.77B
$124K 0.01%
1,164
+293
+34% +$27.4K
GO icon
1124
Grocery Outlet
GO
$980M
$124K 0.01%
9,959
+4,771
+92% +$67.8K
DASTY
1125
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$124K 0.01%
3,411
+304
+10% +$11K
43 44
45
46 47

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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.