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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
ARCB icon
1126
ArcBest
ARCB
$3.08B
$123K 0.01%
1,603
+168
+12% +$10.9K
BCO icon
1127
Brink's
BCO
$4.62B
$123K 0.01%
1,381
+300
+28% +$26.1K
SHOE
1128
Shoe Station Group
SHOE
$428M
$123K 0.01%
6,590
+4,080
+163% +$77.6K
TEAM icon
1129
Atlassian
TEAM
$37.8B
$123K 0.01%
607
+36
+6% +$7.5K
GPK icon
1130
Graphic Packaging
GPK
$3.58B
$123K 0.01%
5,841
+2,065
+55% +$47.7K
LGIH icon
1131
LGI Homes
LGIH
$1.4B
$123K 0.01%
2,387
+1,500
+169% +$82.1K
FLR icon
1132
Fluor
FLR
$7.96B
$123K 0.01%
2,397
+617
+35% +$24.6K
CSW
1133
CSW Industrials
CSW
$5.71B
$123K 0.01%
428
+132
+45% +$39.9K
SON icon
1134
Sonoco
SON
$5.74B
$122K 0.01%
2,809
-29
-1% -$1.3K
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$41.2B
$122K 0.01%
7,282
+2,892
+66% +$46.7K
PKST
1136
DELISTED
Peakstone Realty Trust
PKST
$122K 0.01%
9,225
+3,276
+55% +$40.3K
AN icon
1137
AutoNation
AN
$6.92B
$122K 0.01%
613
+153
+33% +$27.6K
CAVA icon
1138
CAVA Group
CAVA
$7.27B
$121K 0.01%
1,441
+587
+69% +$50.1K
MMSI icon
1139
Merit Medical Systems
MMSI
$5.32B
$121K 0.01%
1,297
-662
-34% -$62.7K
BCPC
1140
Balchem Corp
BCPC
$5.72B
$121K 0.01%
761
-307
-29% -$49.8K
YALA
1141
Yalla Group
YALA
$832M
$121K 0.01%
17,927
+1,635
+10% +$11.1K
BRBR icon
1142
BellRing Brands
BRBR
$1.34B
$121K 0.01%
2,082
-234
-10% -$15.6K
SEDG icon
1143
SolarEdge
SEDG
$1.95B
$120K 0.01%
5,905
-3,142
-35% -$52K
EIX icon
1144
Edison International
EIX
$26.4B
$120K 0.01%
2,332
-132
-5% -$7.24K
NSIT icon
1145
Insight Enterprises
NSIT
$4.38B
$120K 0.01%
871
-284
-25% -$38.2K
SCCO icon
1146
Southern Copper
SCCO
$166B
$120K 0.01%
1,232
+283
+30% +$24.9K
CART icon
1147
Maplebear
CART
$11.8B
$120K 0.01%
2,647
+1,313
+98% +$57.1K
VECO icon
1148
Veeco
VECO
$3.23B
$120K 0.01%
5,888
-2,919
-33% -$57.6K
ZM icon
1149
Zoom
ZM
$30.6B
$120K 0.01%
1,534
+669
+77% +$51.7K
CXW icon
1150
CoreCivic
CXW
$3.19B
$119K 0.01%
5,667
+511
+10% +$11K
44 45
46
47 48

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.