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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
MLNK
2601
DELISTED
MeridianLink
MLNK
$7.56K ﹤0.01%
466
-620
-57% -$10.4K
MCFT icon
2602
MasterCraft Boat Holdings
MCFT
$590M
$7.56K ﹤0.01%
407
-93
-19% -$1.59K
ARCT icon
2603
Arcturus Therapeutics
ARCT
$211M
$7.56K ﹤0.01%
581
+87
+18% +$1.03K
BELFA icon
2604
Bel Fuse Inc Class A
BELFA
$3.37B
$7.55K ﹤0.01%
84
+82
+4,100% +$5.68K
XLP icon
2605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.53K ﹤0.01%
93
– –
PEBO icon
2606
Peoples Bancorp
PEBO
$1.47B
$7.51K ﹤0.01%
246
+158
+180% +$4.62K
RCKY icon
2607
Rocky Brands
RCKY
$369M
$7.5K ﹤0.01%
338
+36
+12% +$686
LOGI icon
2608
Logitech
LOGI
$15.2B
$7.48K ﹤0.01%
83
-61
-42% -$4.95K
JOUT icon
2609
Johnson Outdoors
JOUT
$505M
$7.48K ﹤0.01%
247
+125
+102% +$3.27K
SPOK icon
2610
Spok Holdings
SPOK
$241M
$7.41K ﹤0.01%
419
-181
-30% -$2.92K
PLTK icon
2611
Playtika
PLTK
$1.12B
$7.4K ﹤0.01%
1,565
+1,213
+345% +$5.97K
GPGI
2612
GPGI Inc
GPGI
$4.35B
$7.38K ﹤0.01%
524
+267
+104% +$3.27K
MIRM icon
2613
Mirum Pharmaceuticals
MIRM
$6.14B
$7.38K ﹤0.01%
145
+21
+17% +$935
SWTX
2614
DELISTED
SpringWorks Therapeutics
SWTX
$7.38K ﹤0.01%
157
-146
-48% -$6.5K
NEXT icon
2615
NextDecade
NEXT
$1.78B
$7.37K ﹤0.01%
827
-13
-2% -$101
UDMY
2616
DELISTED
Udemy
UDMY
$7.35K ﹤0.01%
1,046
+151
+17% +$1.04K
HRTG icon
2617
Heritage Insurance Holdings
HRTG
$991M
$7.26K ﹤0.01%
291
+77
+36% +$1.64K
STOK icon
2618
Stoke Therapeutics
STOK
$2.11B
$7.25K ﹤0.01%
639
-167
-21% -$1.59K
DIN icon
2619
Dine Brands
DIN
$452M
$7.25K ﹤0.01%
298
+33
+12% +$762
CIO
2620
DELISTED
City Office REIT
CIO
$7.24K ﹤0.01%
1,356
-820
-38% -$4.11K
RMR icon
2621
The RMR Group
RMR
$332M
$7.21K ﹤0.01%
441
+315
+250% +$4.83K
EMXC icon
2622
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.2K ﹤0.01%
114
-318
-74% -$18.5K
DFTX
2623
Definium Therapeutics
DFTX
$6.12B
$7.19K ﹤0.01%
1,108
+415
+60% +$2.73K
TRML
2624
DELISTED
Tourmaline Bio
TRML
$7.18K ﹤0.01%
449
-45
-9% -$729
DJCO icon
2625
Daily Journal
DJCO
$778M
$7.18K ﹤0.01%
17
-6
-26% -$2.4K
103 104
105
106 107

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.