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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
UHAL icon
2626
U-Haul Holding Co
UHAL
$14.6B
$7.15K ﹤0.01%
118
-91
-44% -$5.69K
EVCM icon
2627
EverCommerce
EVCM
$1.93B
$7.14K ﹤0.01%
680
-26
-4% -$262
PPTA
2628
Perpetua Resources
PPTA
$3.09B
$7.1K ﹤0.01%
585
+182
+45% +$2.45K
FFWM
2629
DELISTED
First Foundation Inc
FFWM
$7.07K ﹤0.01%
1,386
+415
+43% +$2.13K
GOOD
2630
Gladstone Commercial Corp
GOOD
$627M
$7.07K ﹤0.01%
493
-79
-14% -$1.12K
PAX icon
2631
Patria Investments
PAX
$1.86B
$7.04K ﹤0.01%
501
+162
+48% +$1.94K
USPH icon
2632
US Physical Therapy
USPH
$1.22B
$7.04K ﹤0.01%
90
-80
-47% -$5.9K
RPC
2633
Ridgepost Capital
RPC
$991M
$7.02K ﹤0.01%
687
+505
+277% +$5.41K
BAK icon
2634
Braskem
BAK
$913M
$6.98K ﹤0.01%
2,129
-3,020
-59% -$10.9K
ALIT icon
2635
Alight
ALIT
$407M
$6.97K ﹤0.01%
62
-4
-6% -$428
ATRO icon
2636
Astronics
ATRO
$3.84B
$6.96K ﹤0.01%
250
-49
-16% -$1.15K
KFRC icon
2637
Kforce
KFRC
$1.06B
$6.95K ﹤0.01%
169
+44
+35% +$1.85K
BPOP icon
2638
Popular Inc
BPOP
$11.1B
$6.94K ﹤0.01%
+63
New +$6.22K
AMCX icon
2639
AMC Global Media
AMCX
$489M
$6.92K ﹤0.01%
1,103
+347
+46% +$2.19K
RNG icon
2640
RingCentral
RNG
$5.28B
$6.89K ﹤0.01%
243
+7
+3% +$181
TRP icon
2641
TC Energy
TRP
$65.9B
$6.88K ﹤0.01%
141
– –
ARRY icon
2642
Array Technologies
ARRY
$855M
$6.86K ﹤0.01%
1,162
-2,013
-63% -$12.2K
CNNE icon
2643
Cannae Holdings
CNNE
$649M
$6.84K ﹤0.01%
328
-131
-29% -$2.42K
LBTYK icon
2644
Liberty Global Class C
LBTYK
$3.49B
$6.83K ﹤0.01%
662
+115
+21% +$1.19K
GNK icon
2645
Genco Shipping & Trading
GNK
$1.1B
$6.82K ﹤0.01%
522
+188
+56% +$2.49K
SQM icon
2646
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.77K ﹤0.01%
192
-193
-50% -$6.6K
FRSH icon
2647
Freshworks
FRSH
$3.27B
$6.77K ﹤0.01%
454
-210
-32% -$3.03K
ATLC icon
2648
Atlanticus Holdings
ATLC
$1.52B
$6.73K ﹤0.01%
123
-22
-15% -$1.14K
VIR icon
2649
Vir Biotechnology
VIR
$1.49B
$6.73K ﹤0.01%
1,336
-5,775
-81% -$31K
MPB icon
2650
Mid Penn Bancorp
MPB
$952M
$6.71K ﹤0.01%
238
+134
+129% +$3.62K
104 105
106
107 108

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.