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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
RGEN icon
1251
Repligen
RGEN
$9.25B
$103K 0.01%
826
-132
-14% -$16.8K
JEF icon
1252
Jefferies Financial Group
JEF
$13.1B
$103K 0.01%
1,875
+724
+63% +$35.8K
YETI icon
1253
Yeti Holdings
YETI
$3.95B
$102K 0.01%
3,251
+2,698
+488% +$81K
KRG icon
1254
Kite Realty
KRG
$5.36B
$102K 0.01%
4,520
+1,045
+30% +$23K
SPNT icon
1255
SiriusPoint
SPNT
$2.68B
$102K 0.01%
5,018
+639
+15% +$11.8K
TDIV icon
1256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$102K 0.01%
1,134
– –
KWR icon
1257
Quaker Houghton
KWR
$2.92B
$102K 0.01%
912
+549
+151% +$59.6K
IFV icon
1258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$102K 0.01%
4,447
– –
ARLO icon
1259
Arlo Technologies
ARLO
$1.65B
$102K 0.01%
6,009
-1,203
-17% -$15.4K
ICUI icon
1260
ICU Medical
ICUI
$4.61B
$101K 0.01%
768
+52
+7% +$7.05K
AS icon
1261
Amer Sports
AS
$21.4B
$101K 0.01%
2,614
+387
+17% +$11.9K
FHI icon
1262
Federated Hermes
FHI
$4.72B
$101K 0.01%
2,283
+401
+21% +$16.5K
NJR icon
1263
New Jersey Resources
NJR
$5.58B
$101K 0.01%
2,257
-658
-23% -$30.8K
ALC icon
1264
Alcon
ALC
$35B
$101K 0.01%
1,142
-286
-20% -$25.7K
UMC icon
1265
United Microelectronic
UMC
$46.9B
$101K 0.01%
13,164
+1,056
+9% +$7.84K
H icon
1266
Hyatt Hotels
H
$16.7B
$101K 0.01%
721
+11
+2% +$1.37K
FELE icon
1267
Franklin Electric
FELE
$4.84B
$101K 0.01%
1,121
-930
-45% -$81.5K
ACWX icon
1268
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$100K 0.01%
1,649
+230
+16% +$13.3K
VAL icon
1269
Valaris
VAL
$5.47B
$100K 0.01%
2,379
+1,026
+76% +$38.6K
ELP
1270
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$100K 0.01%
10,968
+3,173
+41% +$26.6K
SAIC icon
1271
Saic
SAIC
$5.35B
$99.8K 0.01%
886
+272
+44% +$31K
BANF icon
1272
BancFirst
BANF
$3.8B
$99.4K 0.01%
804
+222
+38% +$26.4K
TKC icon
1273
Turkcell
TKC
$4.79B
$99.2K 0.01%
16,397
+1,396
+9% +$8.48K
FRPT icon
1274
Freshpet
FRPT
$3.22B
$99.1K 0.01%
1,458
+1,078
+284% +$84.2K
FUJI
1275
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$98.6K 0.01%
9,140
+2,752
+43% +$29.7K
49 50
51
52 53

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.