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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
DYN icon
2776
Dyne Therapeutics
DYN
$4.9B
$4.87K ﹤0.01%
512
+261
+104% +$2.87K
METCB icon
2777
Ramaco Resources Class B
METCB
$408M
$4.87K ﹤0.01%
627
+390
+165% +$2.91K
TREE icon
2778
LendingTree
TREE
$451M
$4.86K ﹤0.01%
131
-324
-71% -$13.1K
NEWT icon
2779
NewtekOne
NEWT
$391M
$4.85K ﹤0.01%
430
+327
+317% +$3.5K
CLW icon
2780
Clearwater Paper
CLW
$376M
$4.85K ﹤0.01%
178
+36
+25% +$972
IMVT icon
2781
Immunovant
IMVT
$8.25B
$4.83K ﹤0.01%
302
-12
-4% -$181
PSCH icon
2782
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$4.81K ﹤0.01%
120
– –
LFCR icon
2783
Lifecore Biomedical
LFCR
$190M
$4.8K ﹤0.01%
591
+84
+17% +$566
FLNC icon
2784
Fluence Energy
FLNC
$2.44B
$4.8K ﹤0.01%
715
-113
-14% -$538
MBIN icon
2785
Merchants Bancorp
MBIN
$2.49B
$4.79K ﹤0.01%
145
-49
-25% -$1.59K
GENC icon
2786
Gencor Industries
GENC
$212M
$4.77K ﹤0.01%
341
+43
+14% +$564
VTS icon
2787
Vitesse Energy
VTS
$665M
$4.73K ﹤0.01%
214
-33
-13% -$723
UMH
2788
UMH Properties
UMH
$1.36B
$4.72K ﹤0.01%
281
-54
-16% -$924
AGS
2789
DELISTED
PlayAGS
AGS
$4.7K ﹤0.01%
376
+329
+700% +$4.01K
SMBK icon
2790
SmartFinancial
SMBK
$888M
$4.7K ﹤0.01%
139
+70
+101% +$2.16K
MBLY icon
2791
Mobileye
MBLY
$2.2B
$4.69K ﹤0.01%
+261
New +$3.99K
MCBS icon
2792
MetroCity Bankshares
MCBS
$1.03B
$4.69K ﹤0.01%
164
-85
-34% -$2.36K
MSGE icon
2793
Madison Square Garden
MSGE
$3.62B
$4.68K ﹤0.01%
117
+35
+43% +$1.24K
OPFI icon
2794
OppFi
OPFI
$803M
$4.67K ﹤0.01%
334
-220
-40% -$2.47K
COMP icon
2795
Compass
COMP
$9.66B
$4.67K ﹤0.01%
744
-1,434
-66% -$9.82K
TTEC icon
2796
TTEC Holdings
TTEC
$124M
$4.63K ﹤0.01%
+962
New +$4.41K
CTBI icon
2797
Community Trust Bancorp
CTBI
$1.41B
$4.6K ﹤0.01%
87
+33
+61% +$1.66K
URGN icon
2798
UroGen Pharma
URGN
$2.29B
$4.6K ﹤0.01%
336
-342
-50% -$3.28K
SGHC icon
2799
SGHC Ltd
SGHC
$6.63B
$4.6K ﹤0.01%
419
-246
-37% -$2.08K
FPI
2800
Farmland Partners
FPI
$432M
$4.59K ﹤0.01%
399
-415
-51% -$4.45K
110 111
112
113 114

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.