We are live on ! Find out more
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
UFPI icon
1451
UFP Industries
UFPI
$5.19B
$73.6K ﹤0.01%
741
-759
-51% -$76.6K
SIMO icon
1452
Silicon Motion
SIMO
$8.68B
$73.4K ﹤0.01%
976
+529
+118% +$30K
ABM icon
1453
ABM Industries
ABM
$2.84B
$73.2K ﹤0.01%
1,550
+69
+5% +$3.33K
MXL icon
1454
MaxLinear
MXL
$6.8B
$73.1K ﹤0.01%
5,143
+1,378
+37% +$15.9K
FLS icon
1455
Flowserve
FLS
$10.2B
$72.9K ﹤0.01%
1,392
-896
-39% -$42.1K
EEM icon
1456
iShares MSCI Emerging Markets ETF
EEM
$30B
$72.8K ﹤0.01%
1,509
-23
-2% -$1.03K
MCRI icon
1457
Monarch Casino & Resort
MCRI
$2.23B
$72.5K ﹤0.01%
839
+187
+29% +$15.1K
SXT icon
1458
Sensient Technologies
SXT
$5.53B
$72.5K ﹤0.01%
736
+301
+69% +$26.9K
SKT icon
1459
Tanger
SKT
$4.52B
$72.4K ﹤0.01%
2,366
-315
-12% -$9.66K
ETJ
1460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$72.3K ﹤0.01%
+8,000
New +$69K
KYO
1461
DELISTED
Kyocera Adr
KYO
$72.2K ﹤0.01%
6,044
-922
-13% -$11K
SCSC icon
1462
Scansource
SCSC
$1.12B
$72.1K ﹤0.01%
1,724
-220
-11% -$8.21K
DEI icon
1463
Douglas Emmett
DEI
$1.96B
$72.1K ﹤0.01%
4,792
+206
+4% +$2.98K
EZPW icon
1464
Ezcorp Inc
EZPW
$1.71B
$72.1K ﹤0.01%
5,191
+129
+3% +$1.86K
FCF icon
1465
First Commonwealth Financial
FCF
$2.17B
$72K ﹤0.01%
4,438
+2,321
+110% +$35.8K
PEGA icon
1466
Pegasystems
PEGA
$5.38B
$71.8K ﹤0.01%
1,326
+128
+11% +$5.8K
SYNA icon
1467
Synaptics
SYNA
$4.15B
$71.6K ﹤0.01%
1,105
+739
+202% +$43.5K
FBK icon
1468
FB Financial Corp
FBK
$3.04B
$71.4K ﹤0.01%
1,577
+199
+14% +$8.65K
VNT icon
1469
Vontier
VNT
$4.74B
$71.4K ﹤0.01%
1,936
-273
-12% -$9.3K
AVNT icon
1470
Avient
AVNT
$4.19B
$71.4K ﹤0.01%
2,209
+787
+55% +$27.2K
UA icon
1471
Under Armour Class C
UA
$2.53B
$71.4K ﹤0.01%
10,997
+5,455
+98% +$32.2K
OII icon
1472
Oceaneering
OII
$4.77B
$71.3K ﹤0.01%
3,441
+337
+11% +$6.5K
PRA
1473
DELISTED
ProAssurance
PRA
$71.3K ﹤0.01%
3,123
+1,050
+51% +$24.2K
MRCY icon
1474
Mercury Systems
MRCY
$6.52B
$71.2K ﹤0.01%
1,322
+264
+25% +$12.9K
TMHC
1475
DELISTED
Taylor Morrison
TMHC
$71.1K ﹤0.01%
1,158
+484
+72% +$28.1K
57 58
59
60 61

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.