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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
BHRB icon
2851
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.94K ﹤0.01%
66
-46
-41% -$2.55K
CQP icon
2852
Cheniere Energy
CQP
$31.3B
$3.92K ﹤0.01%
70
– –
XPER icon
2853
Xperi
XPER
$348M
$3.92K ﹤0.01%
495
+325
+191% +$2.45K
GEF.B icon
2854
Greif Class B
GEF.B
$4.21B
$3.87K ﹤0.01%
56
+30
+115% +$1.82K
WOOD icon
2855
iShares Global Timber & Forestry ETF
WOOD
$274M
$3.81K ﹤0.01%
52
– –
AURA icon
2856
Aura Biosciences
AURA
$826M
$3.79K ﹤0.01%
605
-1,057
-64% -$6.18K
USHY icon
2857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.75K ﹤0.01%
100
+6
+6% +$220
SPFI icon
2858
South Plains Financial
SPFI
$841M
$3.75K ﹤0.01%
104
-87
-46% -$2.99K
FSLY icon
2859
Fastly Inc
FSLY
$3.66B
$3.74K ﹤0.01%
530
-617
-54% -$4.14K
BCRX icon
2860
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.72K ﹤0.01%
415
-374
-47% -$3.48K
LE icon
2861
Lands' End
LE
$403M
$3.72K ﹤0.01%
347
+111
+47% +$1K
AVO icon
2862
Mission Produce
AVO
$1.17B
$3.71K ﹤0.01%
317
-5
-2% -$54
CBAN icon
2863
Colony Bankcorp
CBAN
$467M
$3.71K ﹤0.01%
225
+196
+676% +$3.03K
SMLR
2864
DELISTED
Semler Scientific
SMLR
$3.68K ﹤0.01%
95
-109
-53% -$3.88K
RHLD
2865
Resolute Holdings Management
RHLD
$1.07B
$3.67K ﹤0.01%
115
– –
WEST icon
2866
Westrock Coffee
WEST
$803M
$3.63K ﹤0.01%
634
+300
+90% +$1.94K
IREN icon
2867
Iris Energy
IREN
$14.7B
$3.63K ﹤0.01%
+249
New +$2.02K
LOGC
2868
DELISTED
ContextLogic
LOGC
$3.58K ﹤0.01%
525
-31
-6% -$224
IVT icon
2869
InvenTrust Properties
IVT
$2.59B
$3.56K ﹤0.01%
130
-109
-46% -$3.03K
ODC icon
2870
Oil-Dri
ODC
$1.34B
$3.54K ﹤0.01%
60
– –
PESI icon
2871
Perma-Fix Environmental Services
PESI
$383M
$3.52K ﹤0.01%
335
-296
-47% -$2.72K
INGN icon
2872
Inogen
INGN
$164M
$3.51K ﹤0.01%
499
-279
-36% -$1.88K
UPWK icon
2873
Upwork
UPWK
$1.19B
$3.51K ﹤0.01%
261
-51
-16% -$732
ESCA icon
2874
Escalade
ESCA
$311M
$3.48K ﹤0.01%
249
-126
-34% -$1.86K
GHM icon
2875
Graham Corp
GHM
$1.31B
$3.47K ﹤0.01%
70
-118
-63% -$4.37K
113 114
115
116 117

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.