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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
CMC icon
1151
Commercial Metals
CMC
$8.31B
$119K 0.01%
2,436
-844
-26% -$39.1K
MASI
1152
DELISTED
Masimo
MASI
$119K 0.01%
708
-30
-4% -$4.79K
FDT icon
1153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$119K 0.01%
1,731
-52
-3% -$3.27K
REZI icon
1154
Resideo Technologies
REZI
$3.95B
$119K 0.01%
5,393
+2,302
+74% +$43.9K
GOLF icon
1155
Acushnet Holdings
GOLF
$5.45B
$119K 0.01%
1,633
+982
+151% +$66.2K
ZG icon
1156
Zillow
ZG
$7.63B
$119K 0.01%
1,736
-92
-5% -$6.09K
NMR icon
1157
Nomura Holdings
NMR
$29.1B
$119K 0.01%
18,033
+112
+0.6% +$655
HRB icon
1158
H&R Block
HRB
$5.86B
$119K 0.01%
2,160
+652
+43% +$37.7K
CIVI
1159
DELISTED
Civitas Resources
CIVI
$118K 0.01%
4,299
+2,064
+92% +$59.8K
IX icon
1160
ORIX
IX
$43.5B
$118K 0.01%
5,243
-465
-8% -$9.55K
TRUP icon
1161
Trupanion
TRUP
$1.18B
$118K 0.01%
2,133
+494
+30% +$21.9K
SBH icon
1162
Sally Beauty Holdings
SBH
$1.58B
$118K 0.01%
12,746
+8,034
+171% +$69.2K
VBTX
1163
DELISTED
Veritex Holdings
VBTX
$118K 0.01%
4,513
+1,011
+29% +$24.1K
KTB icon
1164
Kontoor Brands
KTB
$4.26B
$117K 0.01%
1,774
+1,176
+197% +$76K
FBIN icon
1165
Fortune Brands Innovations
FBIN
$6.06B
$117K 0.01%
2,272
+470
+26% +$24.6K
SPSC icon
1166
SPS Commerce
SPSC
$2.64B
$117K 0.01%
859
+411
+92% +$57K
TNL icon
1167
Travel + Leisure Co
TNL
$4.7B
$117K 0.01%
2,264
+220
+11% +$10.3K
CHRD icon
1168
Chord Energy
CHRD
$7.39B
$116K 0.01%
1,197
+470
+65% +$44.7K
COKE icon
1169
Coca-Cola Consolidated
COKE
$12.8B
$116K 0.01%
1,037
-313
-23% -$37.8K
VBR icon
1170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$116K 0.01%
593
+33
+6% +$6.11K
EPR icon
1171
EPR Properties
EPR
$4.77B
$115K 0.01%
1,975
+104
+6% +$5.48K
ABCB icon
1172
Ameris Bancorp
ABCB
$5.89B
$115K 0.01%
1,777
+612
+53% +$36.3K
LSCC icon
1173
Lattice Semiconductor
LSCC
$18.5B
$115K 0.01%
2,345
-1,821
-44% -$87.2K
TR icon
1174
Tootsie Roll Industries
TR
$2.98B
$115K 0.01%
3,533
+1,361
+63% +$43.6K
BBWI icon
1175
Bath & Body Works
BBWI
$4.1B
$115K 0.01%
3,823
-738
-16% -$21.6K
45 46
47
48 49

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.