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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
SHYF
2176
DELISTED
The Shyft Group
SHYF
$18.5K ﹤0.01%
+1,474
New +$14.4K
DGICA icon
2177
Donegal Group Class A
DGICA
$714M
$18.5K ﹤0.01%
922
+205
+29% +$3.98K
BXC icon
2178
BlueLinx
BXC
$706M
$18.4K ﹤0.01%
248
+76
+44% +$5.31K
SOUN icon
2179
SoundHound AI
SOUN
$3.49B
$18.4K ﹤0.01%
1,713
+246
+17% +$2.32K
SSL icon
2180
Sasol
SSL
$7.1B
$18.4K ﹤0.01%
4,155
+2,900
+231% +$11.9K
LMB icon
2181
Limbach Holdings
LMB
$581M
$18.4K ﹤0.01%
131
+80
+157% +$9.08K
HLX icon
2182
Helix Energy Solutions
HLX
$1.41B
$18.3K ﹤0.01%
2,934
-2,640
-47% -$17.5K
MTW icon
2183
Manitowoc
MTW
$675M
$18.3K ﹤0.01%
1,523
+110
+8% +$1.08K
TCBX icon
2184
Third Coast Bancshares
TCBX
$738M
$18.3K ﹤0.01%
560
+32
+6% +$976
ACWV icon
2185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$18.3K ﹤0.01%
154
– –
LFMD icon
2186
LifeMD
LFMD
$172M
$18.2K ﹤0.01%
1,336
+150
+13% +$1.42K
IMKTA icon
2187
Ingles Markets
IMKTA
$1.67B
$18.2K ﹤0.01%
287
+103
+56% +$6.4K
ET icon
2188
Energy Transfer Partners
ET
$69.3B
$18.1K ﹤0.01%
1,000
– –
SRCE icon
2189
1st Source
SRCE
$2.12B
$18.1K ﹤0.01%
291
+19
+7% +$1.13K
NAVI icon
2190
Navient
NAVI
$853M
$18K ﹤0.01%
1,277
+636
+99% +$8.18K
LLYVA icon
2191
Liberty Live Group Series A
LLYVA
$9.09B
$18K ﹤0.01%
226
+23
+11% +$1.67K
VCTR icon
2192
Victory Capital Holdings
VCTR
$6.65B
$18K ﹤0.01%
282
-12
-4% -$722
SLP icon
2193
Simulations Plus
SLP
$371M
$17.8K ﹤0.01%
1,020
+298
+41% +$8.36K
CBU icon
2194
Community Bank
CBU
$3.41B
$17.7K ﹤0.01%
312
-2
-0.6% -$111
SPR
2195
DELISTED
Spirit AeroSystems
SPR
$17.7K ﹤0.01%
465
+145
+45% +$5.21K
XLRE icon
2196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17.7K ﹤0.01%
428
+40
+10% +$1.64K
TRIP icon
2197
TripAdvisor
TRIP
$1.26B
$17.7K ﹤0.01%
1,353
-1,253
-48% -$16.8K
WEN icon
2198
Wendy's
WEN
$1.46B
$17.6K ﹤0.01%
1,544
-2,722
-64% -$33.2K
MBCN
2199
DELISTED
Middlefield Banc Corp
MBCN
$17.6K ﹤0.01%
585
+348
+147% +$9.7K
CVGW
2200
DELISTED
Calavo Growers
CVGW
$17.5K ﹤0.01%
660
+111
+20% +$2.9K
86 87
88
89 90

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.