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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
SPRY icon
2751
ARS Pharmaceuticals
SPRY
$612M
$5.15K ﹤0.01%
295
+28
+10% +$404
BEPC icon
2752
Brookfield Renewable
BEPC
$6.26B
$5.11K ﹤0.01%
156
+52
+50% +$1.52K
HLIO icon
2753
Helios Technologies
HLIO
$2.76B
$5.11K ﹤0.01%
153
+8
+6% +$241
WK icon
2754
Workiva
WK
$3.54B
$5.07K ﹤0.01%
74
-204
-73% -$14K
RAPP
2755
Rapport Therapeutics
RAPP
$2.18B
$5.06K ﹤0.01%
445
-473
-52% -$5.02K
CBL
2756
CBL Properties
CBL
$1.75B
$5.05K ﹤0.01%
199
-126
-39% -$3.1K
ATRC icon
2757
AtriCure
ATRC
$2.11B
$5.05K ﹤0.01%
154
+42
+38% +$1.36K
VTIP icon
2758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.03K ﹤0.01%
100
-91
-48% -$4.54K
DFIS icon
2759
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.01K ﹤0.01%
168
– –
KREF
2760
KKR Real Estate Finance Trust
KREF
$499M
$5.01K ﹤0.01%
571
+71
+14% +$653
WASH icon
2761
Washington Trust Bancorp
WASH
$741M
$5.01K ﹤0.01%
177
-359
-67% -$10K
FET icon
2762
Forum Energy Technologies
FET
$835M
$5K ﹤0.01%
257
+149
+138% +$2.41K
KROS icon
2763
Keros Therapeutics
KROS
$221M
$4.99K ﹤0.01%
374
+137
+58% +$1.85K
CHCT
2764
Community Healthcare Trust
CHCT
$454M
$4.99K ﹤0.01%
300
-61
-17% -$1.01K
KALV
2765
DELISTED
KalVista Pharmaceuticals
KALV
$4.99K ﹤0.01%
441
+57
+15% +$697
MGRC icon
2766
McGrath RentCorp
MGRC
$2.92B
$4.99K ﹤0.01%
43
-71
-62% -$7.88K
CCNE icon
2767
CNB Financial Corp
CCNE
$1.03B
$4.98K ﹤0.01%
218
-491
-69% -$10.8K
PAMT
2768
PAMT Corp
PAMT
$297M
$4.97K ﹤0.01%
386
+34
+10% +$457
CBLL
2769
CeriBell Inc
CBLL
$714M
$4.96K ﹤0.01%
265
+202
+321% +$3.44K
FSIG icon
2770
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.95K ﹤0.01%
259
– –
NIC icon
2771
Nicolet Bankshares
NIC
$3.62B
$4.94K ﹤0.01%
40
-17
-30% -$1.99K
ABVX
2772
Abivax
ABVX
$11.4B
$4.93K ﹤0.01%
645
-2,368
-79% -$15.4K
TWO
2773
Two Harbors Investment
TWO
$1.27B
$4.93K ﹤0.01%
458
-1,122
-71% -$12.6K
WINA icon
2774
Winmark
WINA
$1.32B
$4.91K ﹤0.01%
13
+3
+30% +$1.16K
VREX icon
2775
Varex Imaging
VREX
$523M
$4.89K ﹤0.01%
564
-830
-60% -$6.77K
109 110
111
112 113

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.