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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
DEA
1976
Easterly Government Properties
DEA
$1.18B
$28.5K ﹤0.01%
1,283
+587
+84% +$12.8K
PHO icon
1977
Invesco Water Resources ETF
PHO
$2.09B
$28.5K ﹤0.01%
407
– –
CSTM icon
1978
Constellium
CSTM
$3.99B
$28.4K ﹤0.01%
2,134
-555
-21% -$6.23K
LIVN icon
1979
LivaNova
LIVN
$4.2B
$28.4K ﹤0.01%
630
+407
+183% +$16.8K
CX icon
1980
Cemex
CX
$16.3B
$28.4K ﹤0.01%
4,091
+320
+8% +$2.03K
STRA icon
1981
Strategic Education
STRA
$1.92B
$28.2K ﹤0.01%
331
+198
+149% +$16.8K
SMR icon
1982
NuScale Power
SMR
$4.03B
$28.2K ﹤0.01%
712
-373
-34% -$9.36K
SRRK icon
1983
Scholar Rock
SRRK
$6.44B
$28.1K ﹤0.01%
794
-168
-17% -$5.27K
HLF icon
1984
Herbalife
HLF
$1.29B
$28.1K ﹤0.01%
3,258
+945
+41% +$7.02K
DAVE icon
1985
Dave Inc
DAVE
$4.06B
$27.9K ﹤0.01%
104
+2
+2% +$315
TGI
1986
DELISTED
Triumph Group
TGI
$27.9K ﹤0.01%
1,082
+259
+31% +$6.6K
LZB icon
1987
La-Z-Boy
LZB
$1.69B
$27.7K ﹤0.01%
746
+402
+117% +$16.1K
NXTG icon
1988
First Trust Indxx NextG ETF
NXTG
$564M
$27.7K ﹤0.01%
285
– –
AGNC icon
1989
AGNC Investment
AGNC
$12.9B
$27.6K ﹤0.01%
3,004
+108
+4% +$966
DHS icon
1990
WisdomTree US High Dividend Fund
DHS
$1.58B
$27.5K ﹤0.01%
287
– –
ADT icon
1991
ADT
ADT
$5.58B
$27.4K ﹤0.01%
3,240
+1,329
+70% +$10.9K
HTBK
1992
DELISTED
Heritage Commerce
HTBK
$27.4K ﹤0.01%
2,761
+281
+11% +$2.58K
GTLB icon
1993
GitLab
GTLB
$6.58B
$27.3K ﹤0.01%
606
-313
-34% -$14.3K
ARHS icon
1994
Arhaus
ARHS
$1.36B
$27.3K ﹤0.01%
3,150
+2,045
+185% +$17.1K
SITC icon
1995
SITE Centers
SITC
$165M
$27.2K ﹤0.01%
2,405
+1,764
+275% +$21.1K
RGTI icon
1996
Rigetti Computing
RGTI
$5.99B
$27.2K ﹤0.01%
2,291
-942
-29% -$9.94K
CNQ icon
1997
Canadian Natural Resources
CNQ
$93.8B
$27.2K ﹤0.01%
865
– –
RGR icon
1998
Sturm, Ruger & Co
RGR
$593M
$27.1K ﹤0.01%
755
+102
+16% +$3.79K
KNSA icon
1999
Kiniksa Pharmaceuticals
KNSA
$5.93B
$27K ﹤0.01%
976
-262
-21% -$6.67K
MCB icon
2000
Metropolitan Bank Holding Corp
MCB
$1.15B
$26.9K ﹤0.01%
385
-211
-35% -$13.1K
78 79
80
81 82

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.