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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
FIP icon
2726
FTAI Infrastructure
FIP
$505M
$5.57K ﹤0.01%
902
+472
+110% +$2.39K
PGC icon
2727
Peapack-Gladstone Financial
PGC
$812M
$5.57K ﹤0.01%
197
-311
-61% -$8.54K
MLR icon
2728
Miller Industries
MLR
$619M
$5.56K ﹤0.01%
125
+53
+74% +$2.3K
NRC icon
2729
NRC Health Common Stock
NRC
$450M
$5.51K ﹤0.01%
328
-860
-72% -$11.6K
INN
2730
Summit Hotel Properties
INN
$700M
$5.51K ﹤0.01%
1,082
-437
-29% -$1.92K
NATR icon
2731
Nature's Sunshine
NATR
$288M
$5.44K ﹤0.01%
368
+190
+107% +$2.57K
ALX
2732
Alexander's
ALX
$1.41B
$5.41K ﹤0.01%
24
+4
+20% +$861
EFSC icon
2733
Enterprise Financial Services Corp
EFSC
$2.39B
$5.4K ﹤0.01%
98
-356
-78% -$18.6K
OSG
2734
Octave Specialty Group
OSG
$222M
$5.4K ﹤0.01%
760
+250
+49% +$1.86K
SDX
2735
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.36K ﹤0.01%
437
-2,823
-87% -$34.6K
CVRX icon
2736
CVRx
CVRX
$63.4M
$5.33K ﹤0.01%
907
+531
+141% +$3.66K
COF.PRJ icon
2737
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$5.33K ﹤0.01%
300
– –
TWIN icon
2738
Twin Disc
TWIN
$348M
$5.32K ﹤0.01%
+603
New +$4.45K
SCS
2739
DELISTED
Steelcase
SCS
$5.31K ﹤0.01%
509
-12
-2% -$124
CECO icon
2740
Ceco Environmental
CECO
$4.14B
$5.29K ﹤0.01%
187
+164
+713% +$4.08K
APGE icon
2741
Apogee Therapeutics
APGE
$10.2B
$5.25K ﹤0.01%
121
-24
-17% -$913
FCT
2742
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.25K ﹤0.01%
517
– –
VLRS
2743
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.24K ﹤0.01%
1,104
+513
+87% +$2.3K
OCFC icon
2744
OceanFirst Financial
OCFC
$1.91B
$5.23K ﹤0.01%
297
-560
-65% -$9.34K
PRO
2745
DELISTED
PROS Holdings
PRO
$5.23K ﹤0.01%
334
+220
+193% +$3.75K
SIBN icon
2746
SI-BONE Inc
SIBN
$834M
$5.21K ﹤0.01%
277
– –
TBPH icon
2747
Theravance Biopharma
TBPH
$877M
$5.21K ﹤0.01%
472
+74
+19% +$719
FG icon
2748
F&G Annuities & Life
FG
$3.62B
$5.18K ﹤0.01%
162
-176
-52% -$5.84K
VABK icon
2749
Virginia National Bankshares
VABK
$260M
$5.18K ﹤0.01%
140
+119
+567% +$4.36K
ALRS icon
2750
Alerus Financial
ALRS
$828M
$5.17K ﹤0.01%
239
+177
+285% +$3.54K
108 109
110
111 112

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.