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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
ASUR icon
2701
Asure Software
ASUR
$250M
$6.02K ﹤0.01%
617
-25
-4% -$241
CLDT
2702
Chatham Lodging
CLDT
$586M
$5.99K ﹤0.01%
860
-482
-36% -$3.36K
PSCT icon
2703
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$5.96K ﹤0.01%
129
– –
IMXI icon
2704
International Money Express
IMXI
$367M
$5.95K ﹤0.01%
590
+95
+19% +$1.08K
FVCB icon
2705
FVCBankcorp
FVCB
$333M
$5.93K ﹤0.01%
503
+265
+111% +$2.97K
MLYS icon
2706
Mineralys Therapeutics
MLYS
$2.41B
$5.91K ﹤0.01%
437
-119
-21% -$1.72K
XRN
2707
Chiron Real Estate Inc
XRN
$477M
$5.9K ﹤0.01%
170
+4
+2% +$139
OBK icon
2708
Origin Bancorp
OBK
$1.66B
$5.9K ﹤0.01%
165
+49
+42% +$1.62K
PAGP icon
2709
Plains GP Holdings
PAGP
$4.9B
$5.87K ﹤0.01%
302
-89
-23% -$1.66K
ONT
2710
Onterris Inc
ONT
$580M
$5.87K ﹤0.01%
268
+164
+158% +$2.94K
CLFD icon
2711
Clearfield
CLFD
$374M
$5.86K ﹤0.01%
135
-17
-11% -$583
CAMT icon
2712
Camtek
CAMT
$7.25B
$5.83K ﹤0.01%
+69
New +$4.65K
RFCI icon
2713
ALPS Dynamic Core Income ETF
RFCI
$16M
$5.83K ﹤0.01%
258
– –
BAND
2714
Bandwidth Inc
BAND
$1.61B
$5.82K ﹤0.01%
366
-139
-28% -$1.89K
QUIK icon
2715
QuickLogic
QUIK
$257M
$5.82K ﹤0.01%
944
-293
-24% -$1.61K
SU icon
2716
Suncor Energy
SU
$70.3B
$5.8K ﹤0.01%
155
– –
BSRR icon
2717
Sierra Bancorp
BSRR
$525M
$5.79K ﹤0.01%
195
-345
-64% -$9.37K
PZA icon
2718
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.75K ﹤0.01%
257
-1,251
-83% -$28.1K
JMHI icon
2719
JPMorgan High Yield Municipal ETF
JMHI
$293M
$5.72K ﹤0.01%
115
-2,398
-95% -$119K
SEB icon
2720
Seaboard Corp
SEB
$4.06B
$5.72K ﹤0.01%
2
+1
+100% +$2.64K
PTNQ icon
2721
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$5.71K ﹤0.01%
80
– –
VTMX icon
2722
Vesta Real Estate
VTMX
$3.18B
$5.7K ﹤0.01%
208
+173
+494% +$4.64K
FOR icon
2723
Forestar Group
FOR
$1.51B
$5.64K ﹤0.01%
282
-341
-55% -$6.74K
THFF icon
2724
First Financial Corp
THFF
$969M
$5.64K ﹤0.01%
104
-136
-57% -$6.77K
RDVT icon
2725
Red Violet
RDVT
$924M
$5.61K ﹤0.01%
114
+4
+4% +$175
107 108
109
110 111

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.