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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
PL icon
2876
Planet Labs
PL
$8.53B
$3.46K ﹤0.01%
567
+307
+118% +$1.25K
SBLK icon
2877
Star Bulk Carriers
SBLK
$3.22B
$3.45K ﹤0.01%
200
– –
VVX icon
2878
V2X
VVX
$2.65B
$3.45K ﹤0.01%
71
+6
+9% +$285
EFAV icon
2879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.45K ﹤0.01%
41
-1
-2% -$82
SGRY icon
2880
Surgery Partners
SGRY
$2.03B
$3.42K ﹤0.01%
154
-220
-59% -$4.89K
FRBA icon
2881
First Bank
FRBA
$454M
$3.42K ﹤0.01%
221
-10
-4% -$145
SEG
2882
Seaport Entertainment Group
SEG
$362M
$3.41K ﹤0.01%
183
+162
+771% +$3.11K
MBX
2883
MBX Biosciences
MBX
$3.27B
$3.41K ﹤0.01%
299
+279
+1,395% +$2.84K
ORIC icon
2884
Oric Pharmaceuticals
ORIC
$1.4B
$3.41K ﹤0.01%
336
-371
-52% -$2.49K
CAC icon
2885
Camden National
CAC
$976M
$3.41K ﹤0.01%
84
-119
-59% -$4.66K
SIFY
2886
Sify Technologies
SIFY
$1.14B
$3.4K ﹤0.01%
740
+341
+85% +$1.54K
LINE
2887
Lineage Inc
LINE
$9.65B
$3.4K ﹤0.01%
78
-173
-69% -$8.35K
WVE icon
2888
Wave Life Sciences
WVE
$1.2B
$3.35K ﹤0.01%
516
+151
+41% +$997
LXFR icon
2889
Luxfer Holdings
LXFR
$458M
$3.35K ﹤0.01%
+275
New +$3.08K
SRI icon
2890
Stoneridge
SRI
$213M
$3.34K ﹤0.01%
475
-896
-65% -$4.39K
BOW
2891
Bowhead Specialty Holdings
BOW
$1.1B
$3.34K ﹤0.01%
89
+7
+9% +$268
VFLO icon
2892
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$3.32K ﹤0.01%
+94
New +$3.16K
SFD
2893
Smithfield Foods
SFD
$9.99B
$3.32K ﹤0.01%
+141
New +$3.12K
CCB icon
2894
Coastal Financial
CCB
$693M
$3.29K ﹤0.01%
34
-5
-13% -$431
ORN icon
2895
Orion Group Holdings
ORN
$418M
$3.27K ﹤0.01%
361
-54
-13% -$405
NTLA icon
2896
Intellia Therapeutics
NTLA
$1.67B
$3.25K ﹤0.01%
346
-715
-67% -$5.87K
AVDL
2897
DELISTED
Avadel Pharmaceuticals
AVDL
$3.19K ﹤0.01%
361
-9
-2% -$79
RIG icon
2898
Transocean
RIG
$5.82B
$3.19K ﹤0.01%
1,230
– –
DBVT
2899
DBV Technologies
DBVT
$847M
$3.17K ﹤0.01%
+346
New +$3.06K
CLNE icon
2900
Clean Energy Fuels
CLNE
$346M
$3.15K ﹤0.01%
1,616
-1,401
-46% -$2.38K
114 115
116
117 118

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.