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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
REXR icon
1601
Rexford Industrial Realty
REXR
$8.19B
$57.1K ﹤0.01%
1,604
+163
+11% +$5.69K
MKTAY
1602
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$57K ﹤0.01%
1,834
-118
-6% -$3.67K
SITE icon
1603
SiteOne Landscape Supply
SITE
$4.53B
$56.8K ﹤0.01%
470
-16
-3% -$1.89K
BSY icon
1604
Bentley Systems
BSY
$10.6B
$56.8K ﹤0.01%
1,053
+562
+114% +$26K
BE icon
1605
Bloom Energy
BE
$64.6B
$56.8K ﹤0.01%
2,373
-705
-23% -$13.6K
LKFN icon
1606
Lakeland Financial Corp
LKFN
$1.53B
$56.7K ﹤0.01%
923
-162
-15% -$9.4K
PLUS icon
1607
ePlus
PLUS
$2.34B
$56.7K ﹤0.01%
786
-237
-23% -$15.6K
CADE
1608
DELISTED
Cadence Bank
CADE
$56.7K ﹤0.01%
1,772
-1,120
-39% -$33.6K
THS
1609
DELISTED
Treehouse Foods
THS
$56.7K ﹤0.01%
2,918
+2,562
+720% +$57.4K
VC icon
1610
Visteon
VC
$2.78B
$56.4K ﹤0.01%
605
+426
+238% +$35K
BATRA icon
1611
Atlanta Braves Holdings Series A
BATRA
$3.43B
$56.4K ﹤0.01%
1,147
-60
-5% -$2.65K
SBCF icon
1612
Seacoast Banking Corp of Florida
SBCF
$3.35B
$56.2K ﹤0.01%
2,036
+366
+22% +$9.04K
BLMN icon
1613
Bloomin' Brands
BLMN
$938M
$56.2K ﹤0.01%
6,530
+226
+4% +$1.81K
NSA
1614
DELISTED
National Storage Affiliates Trust
NSA
$55.9K ﹤0.01%
1,748
+308
+21% +$10.8K
SNCY
1615
DELISTED
Sun Country Airlines
SNCY
$55.9K ﹤0.01%
4,757
+3,955
+493% +$43.5K
SHO icon
1616
Sunstone Hotel Investors
SHO
$2.06B
$55.8K ﹤0.01%
6,426
+1,595
+33% +$13.8K
RAL
1617
Ralliant Corp
RAL
$7.46B
$55.6K ﹤0.01%
+1,147
New +$56.5K
ATEN icon
1618
A10 Networks
ATEN
$1.95B
$55.6K ﹤0.01%
2,872
-192
-6% -$3.28K
DXPE icon
1619
DXP Enterprises
DXPE
$2.98B
$55.6K ﹤0.01%
634
+124
+24% +$10.3K
LEG icon
1620
Leggett & Platt
LEG
$1.31B
$55.6K ﹤0.01%
6,229
-5,486
-47% -$47.3K
ERIE icon
1621
Erie Indemnity
ERIE
$13.2B
$55.5K ﹤0.01%
160
-91
-36% -$33.8K
CSGS
1622
DELISTED
CSG Systems International
CSGS
$55.4K ﹤0.01%
848
+220
+35% +$13.7K
ALRM icon
1623
Alarm.com
ALRM
$2.85B
$55.4K ﹤0.01%
979
-985
-50% -$54.6K
PINC
1624
DELISTED
Premier
PINC
$55.3K ﹤0.01%
2,522
+1,333
+112% +$28.7K
EUFN icon
1625
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$55.3K ﹤0.01%
1,748
– –
63 64
65
66 67

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.