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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
ARQT icon
2476
Arcutis Biotherapeutics
ARQT
$3.18B
$9.7K ﹤0.01%
692
-300
-30% -$4.21K
KNTK icon
2477
Kinetik
KNTK
$7.98B
$9.69K ﹤0.01%
220
-350
-61% -$15.4K
PRCT icon
2478
Procept Biorobotics
PRCT
$1.17B
$9.62K ﹤0.01%
167
+57
+52% +$3.22K
CTRN icon
2479
Citi Trends
CTRN
$605M
$9.62K ﹤0.01%
288
+159
+123% +$4.05K
BY icon
2480
Byline Bancorp
BY
$1.76B
$9.6K ﹤0.01%
359
+285
+385% +$7.32K
PFIS icon
2481
Peoples Financial Services
PFIS
$707M
$9.58K ﹤0.01%
194
-81
-29% -$3.75K
ASR icon
2482
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9.57K ﹤0.01%
30
+5
+20% +$1.56K
AVUV icon
2483
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.57K ﹤0.01%
105
– –
NCNO icon
2484
nCino
NCNO
$2.1B
$9.57K ﹤0.01%
342
+61
+22% +$1.52K
WTBA icon
2485
West Bancorporation
WTBA
$485M
$9.56K ﹤0.01%
487
-203
-29% -$3.92K
DHC
2486
Diversified Healthcare Trust
DHC
$2.14B
$9.54K ﹤0.01%
2,665
– –
NRIX icon
2487
Nurix Therapeutics
NRIX
$2.65B
$9.53K ﹤0.01%
837
-343
-29% -$3.71K
OMAB icon
2488
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$9.49K ﹤0.01%
90
+2
+2% +$188
AMAL icon
2489
Amalgamated Financial
AMAL
$1.49B
$9.48K ﹤0.01%
304
+136
+81% +$3.98K
RNW icon
2490
ReNew
RNW
$2.25B
$9.47K ﹤0.01%
1,371
+1,216
+785% +$7.94K
IXC icon
2491
iShares Global Energy ETF
IXC
$2.62B
$9.47K ﹤0.01%
241
– –
IYE icon
2492
iShares US Energy ETF
IYE
$1.7B
$9.45K ﹤0.01%
+209
New +$9.24K
AD
2493
Array Digital Infrastructure
AD
$3.05B
$9.4K ﹤0.01%
147
– –
BKSY icon
2494
BlackSky Technology
BKSY
$1.19B
$9.38K ﹤0.01%
456
-471
-51% -$5.07K
GPRE icon
2495
Green Plains
GPRE
$1.03B
$9.38K ﹤0.01%
1,556
-6,926
-82% -$30.5K
VERA icon
2496
Vera Therapeutics
VERA
$2.36B
$9.35K ﹤0.01%
397
+52
+15% +$1.17K
FNV icon
2497
Franco-Nevada
FNV
$46B
$9.34K ﹤0.01%
57
– –
NVTS icon
2498
Navitas Semiconductor
NVTS
$3.63B
$9.33K ﹤0.01%
1,424
+1,401
+6,091% +$5.4K
RSI icon
2499
Rush Street Interactive
RSI
$2.88B
$9.33K ﹤0.01%
626
+19
+3% +$236
CMCO icon
2500
Columbus McKinnon
CMCO
$584M
$9.3K ﹤0.01%
609
+374
+159% +$5.71K
98 99
100
101 102

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.