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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
CHE icon
1176
Chemed
CHE
$7.22B
$114K 0.01%
235
-36
-13% -$20.5K
RYAAY icon
1177
Ryanair
RYAAY
$31.3B
$114K 0.01%
1,984
-294
-13% -$15K
VIV icon
1178
Telefônica Brasil
VIV
$19.2B
$114K 0.01%
10,034
+659
+7% +$6.47K
PGY icon
1179
Pagaya Technologies
PGY
$1.78B
$114K 0.01%
5,363
+938
+21% +$13.3K
KNX icon
1180
Knight Transportation
KNX
$11.4B
$114K 0.01%
2,583
+1,518
+143% +$64.5K
KN icon
1181
Knowles
KN
$3.34B
$114K 0.01%
6,482
+3,520
+119% +$56.8K
CVBF icon
1182
CVB Financial
CVBF
$3.99B
$114K 0.01%
5,765
+685
+13% +$12.8K
LQDT icon
1183
Liquidity Services
LQDT
$1.32B
$114K 0.01%
4,834
-318
-6% -$8.58K
SLAB icon
1184
Silicon Laboratories
SLAB
$7.23B
$114K 0.01%
773
-353
-31% -$41.8K
NOV icon
1185
NOV
NOV
$7B
$114K 0.01%
9,150
+4,830
+112% +$60.8K
IWN icon
1186
iShares Russell 2000 Value ETF
IWN
$14.6B
$114K 0.01%
720
-74
-9% -$11K
IYG icon
1187
iShares US Financial Services ETF
IYG
$2.2B
$113K 0.01%
1,323
– –
TDW icon
1188
Tidewater
TDW
$4.12B
$113K 0.01%
2,454
-214
-8% -$8.67K
THO icon
1189
Thor Industries
THO
$4.14B
$113K 0.01%
1,273
+548
+76% +$43.3K
HCI icon
1190
HCI Group
HCI
$2.41B
$113K 0.01%
742
+146
+24% +$22.4K
MGY icon
1191
Magnolia Oil & Gas
MGY
$5.94B
$113K 0.01%
5,009
+2,487
+99% +$55.1K
AU icon
1192
AngloGold Ashanti
AU
$48.7B
$112K 0.01%
2,465
-19
-0.8% -$818
DAR icon
1193
Darling Ingredients
DAR
$9.44B
$112K 0.01%
2,959
+896
+43% +$29.5K
EQNR icon
1194
Equinor
EQNR
$92.4B
$112K 0.01%
4,463
+2,108
+90% +$51K
ESNT icon
1195
Essent Group
ESNT
$6.33B
$112K 0.01%
1,846
-107
-5% -$6.17K
WSC icon
1196
WillScot Mobile Mini Holdings
WSC
$4.41B
$112K 0.01%
4,090
+3,157
+338% +$84.1K
BRC icon
1197
Brady Corp
BRC
$4.57B
$112K 0.01%
1,645
-315
-16% -$21.9K
LNW
1198
DELISTED
Light & Wonder
LNW
$111K 0.01%
1,157
-108
-9% -$9.25K
CUBI icon
1199
Customers Bancorp
CUBI
$2.77B
$111K 0.01%
1,896
+9
+0.5% +$456
VOE icon
1200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$111K 0.01%
676
– –
46 47
48
49 50

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.