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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
GRNT icon
2501
Granite Ridge Resources
GRNT
$644M
$9.26K ﹤0.01%
1,453
+287
+25% +$1.58K
VITL icon
2502
Vital Farms
VITL
$525M
$9.24K ﹤0.01%
240
+43
+22% +$1.45K
OSBC icon
2503
Old Second Bancorp
OSBC
$1.29B
$9.24K ﹤0.01%
521
+196
+60% +$3.19K
DOLE icon
2504
Dole
DOLE
$1.32B
$9.23K ﹤0.01%
660
-284
-30% -$4.02K
HPK icon
2505
HighPeak Energy
HPK
$910M
$9.22K ﹤0.01%
941
+800
+567% +$7.89K
BUSE icon
2506
First Busey Corp
BUSE
$2.56B
$9.2K ﹤0.01%
402
+171
+74% +$3.7K
ONC
2507
BeOne Medicines Ltd
ONC
$39.4B
$9.2K ﹤0.01%
38
-7
-16% -$1.72K
RTO icon
2508
Rentokil
RTO
$12.2B
$9.17K ﹤0.01%
382
-20
-5% -$464
RGCO icon
2509
RGC Resources
RGCO
$228M
$9.13K ﹤0.01%
408
+36
+10% +$765
GDEN
2510
DELISTED
Golden Entertainment
GDEN
$9.12K ﹤0.01%
310
+55
+22% +$1.5K
NGVC icon
2511
Vitamin Cottage Natural Grocers
NGVC
$654M
$9.11K ﹤0.01%
232
+90
+63% +$4.17K
HESM icon
2512
Hess Midstream
HESM
$5.11B
$9.09K ﹤0.01%
236
-38
-14% -$1.45K
LOVE
2513
LoveSac
LOVE
$261M
$9.08K ﹤0.01%
499
-193
-28% -$3.66K
BFST icon
2514
Business First Bancshares
BFST
$1.03B
$8.97K ﹤0.01%
364
+141
+63% +$3.31K
STRS icon
2515
Stratus Properties
STRS
$154M
$8.97K ﹤0.01%
475
+283
+147% +$5.18K
ARR
2516
Armour Residential REIT
ARR
$2.36B
$8.96K ﹤0.01%
533
-310
-37% -$4.98K
PRIM icon
2517
Primoris Services
PRIM
$4.45B
$8.88K ﹤0.01%
114
-113
-50% -$7.66K
LAUR icon
2518
Laureate Education
LAUR
$5.28B
$8.88K ﹤0.01%
380
+70
+23% +$1.5K
PRKS icon
2519
United Parks & Resorts
PRKS
$2.12B
$8.86K ﹤0.01%
188
+133
+242% +$5.94K
COUR icon
2520
Coursera
COUR
$1.54B
$8.86K ﹤0.01%
1,011
+622
+160% +$5.09K
BBSI icon
2521
Barrett Business Services
BBSI
$804M
$8.84K ﹤0.01%
212
-78
-27% -$3.21K
SIRI icon
2522
SiriusXM
SIRI
$10.1B
$8.82K ﹤0.01%
384
-516
-57% -$11.1K
MATV icon
2523
Mativ Holdings
MATV
$711M
$8.82K ﹤0.01%
1,293
-3,169
-71% -$18.3K
JACK icon
2524
Jack in the Box
JACK
$335M
$8.82K ﹤0.01%
505
+65
+15% +$1.46K
FIVN icon
2525
FIVE9
FIVN
$2.54B
$8.77K ﹤0.01%
331
-105
-24% -$2.73K
99 100
101
102 103

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.