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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
WNC icon
2526
Wabash National
WNC
$527M
$8.74K ﹤0.01%
822
-6,861
-89% -$66K
HYMB icon
2527
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8.72K ﹤0.01%
352
-1,208
-77% -$29.8K
VLUE icon
2528
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$8.72K ﹤0.01%
77
– –
PFSI icon
2529
PennyMac Financial
PFSI
$4.02B
$8.67K ﹤0.01%
87
-30
-26% -$2.91K
IMNM icon
2530
Immunome
IMNM
$2.83B
$8.66K ﹤0.01%
931
+19
+2% +$156
LZ icon
2531
LegalZoom.com
LZ
$988M
$8.65K ﹤0.01%
971
-148
-13% -$1.24K
OPRX icon
2532
OptimizeRx
OPRX
$133M
$8.61K ﹤0.01%
638
+194
+44% +$2.12K
GCO icon
2533
Genesco
GCO
$422M
$8.61K ﹤0.01%
437
+16
+4% +$335
PSTL
2534
Postal Realty Trust
PSTL
$699M
$8.59K ﹤0.01%
583
-77
-12% -$1.06K
NAGE
2535
Niagen Bioscience
NAGE
$247M
$8.57K ﹤0.01%
595
+55
+10% +$543
EOSE icon
2536
Eos Energy Enterprises
EOSE
$1.51B
$8.57K ﹤0.01%
1,674
-22
-1% -$108
RGP icon
2537
Resources Connection
RGP
$145M
$8.57K ﹤0.01%
1,596
+873
+121% +$4.74K
HBNC icon
2538
Horizon Bancorp
HBNC
$1.04B
$8.57K ﹤0.01%
557
-493
-47% -$7.24K
EVAX
2539
Evaxion A/S
EVAX
$25.9M
$8.55K ﹤0.01%
3,492
-1,374
-28% -$2.67K
FCOM icon
2540
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$8.55K ﹤0.01%
132
– –
ESLT icon
2541
Elbit Systems
ESLT
$40.3B
$8.54K ﹤0.01%
19
– –
AGG icon
2542
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.53K ﹤0.01%
86
– –
NNE
2543
Nano Nuclear Energy
NNE
$1.01B
$8.52K ﹤0.01%
247
+217
+723% +$5.98K
FSBW icon
2544
FS Bancorp
FSBW
$320M
$8.51K ﹤0.01%
216
-51
-19% -$1.98K
SPYD icon
2545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$8.49K ﹤0.01%
200
– –
AVDX
2546
DELISTED
AvidXchange
AVDX
$8.47K ﹤0.01%
865
+384
+80% +$3.46K
MPT
2547
Medical Properties Trust
MPT
$2.81B
$8.46K ﹤0.01%
1,963
-8,113
-81% -$40.1K
HIFS icon
2548
Hingham Institution for Saving
HIFS
$663M
$8.44K ﹤0.01%
34
+17
+100% +$4.11K
ASAN icon
2549
Asana
ASAN
$2.13B
$8.44K ﹤0.01%
625
-49
-7% -$768
VCYT icon
2550
Veracyte
VCYT
$3.8B
$8.43K ﹤0.01%
312
-338
-52% -$9.79K
100 101
102
103 104

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.