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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
SOC icon
2326
Sable Offshore Corp
SOC
$911M
$13.5K ﹤0.01%
613
-625
-50% -$14.5K
SCHA icon
2327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.5K ﹤0.01%
532
– –
HKD
2328
AMTD Digital
HKD
$534M
$13.3K ﹤0.01%
7,625
+5,696
+295% +$11.4K
RYTM icon
2329
Rhythm Pharmaceuticals
RYTM
$7.96B
$13.3K ﹤0.01%
211
-70
-25% -$4.29K
ALNT icon
2330
Allient
ALNT
$1.92B
$13.3K ﹤0.01%
367
+242
+194% +$6.73K
DB icon
2331
Deutsche Bank
DB
$71.5B
$13.3K ﹤0.01%
453
+190
+72% +$5.02K
CASS icon
2332
Cass Information Systems
CASS
$743M
$13.3K ﹤0.01%
305
+17
+6% +$710
KE
2333
Kimball Electronics
KE
$628M
$13.2K ﹤0.01%
689
+434
+170% +$7.27K
TRS icon
2334
TriMas Corp
TRS
$1.44B
$13.2K ﹤0.01%
463
-175
-27% -$4.29K
TRVG
2335
trivago
TRVG
$397M
$13.2K ﹤0.01%
3,513
+2,327
+196% +$9.58K
PSCI icon
2336
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$13.1K ﹤0.01%
98
– –
PLL
2337
DELISTED
Piedmont Lithium
PLL
$13.1K ﹤0.01%
2,249
-386
-15% -$2.52K
BWIN
2338
Baldwin Insurance Group
BWIN
$2.86B
$13.1K ﹤0.01%
305
-102
-25% -$4.14K
NLOP
2339
Net Lease Office Properties
NLOP
$171M
$13K ﹤0.01%
399
-80
-17% -$2.45K
AUR icon
2340
Aurora
AUR
$13.8B
$13K ﹤0.01%
2,474
-3,448
-58% -$21.6K
SKYT
2341
DELISTED
SkyWater Technology
SKYT
$12.9K ﹤0.01%
1,307
-3,306
-72% -$26.7K
QQQJ icon
2342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12.8K ﹤0.01%
+401
New +$12K
GIC icon
2343
Global Industrial
GIC
$1.49B
$12.8K ﹤0.01%
474
+367
+343% +$9.22K
LUXE
2344
LuxExperience B.V.
LUXE
$1.11B
$12.8K ﹤0.01%
1,612
+783
+94% +$6.51K
BMRC icon
2345
Bank of Marin Bancorp
BMRC
$459M
$12.8K ﹤0.01%
559
-49
-8% -$1.04K
HTLD icon
2346
Heartland Express
HTLD
$956M
$12.7K ﹤0.01%
1,474
+1,123
+320% +$9.63K
MDGL icon
2347
Madrigal Pharmaceuticals
MDGL
$11.8B
$12.7K ﹤0.01%
42
-76
-64% -$22.6K
IRON icon
2348
Disc Medicine
IRON
$2.97B
$12.7K ﹤0.01%
240
-10
-4% -$470
CMP icon
2349
Compass Minerals
CMP
$1.15B
$12.7K ﹤0.01%
632
+114
+22% +$1.84K
VISN
2350
Vistance Networks Inc
VISN
$2.52B
$12.7K ﹤0.01%
1,530
-1,488
-49% -$7.79K
92 93
94
95 96

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.