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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
PBA icon
2901
Pembina Pipeline
PBA
$27.6B
$3.15K ﹤0.01%
84
– –
TSBK icon
2902
Timberland Bancorp
TSBK
$351M
$3.15K ﹤0.01%
101
+4
+4% +$122
TNET icon
2903
TriNet
TNET
$3.14B
$3.15K ﹤0.01%
43
+2
+5% +$159
ATXS
2904
DELISTED
Astria Therapeutics
ATXS
$3.14K ﹤0.01%
586
-1,039
-64% -$5.04K
KODK icon
2905
Kodak
KODK
$983M
$3.12K ﹤0.01%
552
-613
-53% -$3.69K
STR
2906
DELISTED
Sitio Royalties
STR
$3.11K ﹤0.01%
169
-199
-54% -$3.57K
ORC
2907
Orchid Island Capital
ORC
$1.31B
$3.08K ﹤0.01%
439
-1,128
-72% -$7.82K
CTGO icon
2908
Contango Silver & Gold Inc
CTGO
$652M
$3.06K ﹤0.01%
157
+36
+30% +$580
FA icon
2909
First Advantage
FA
$4.12B
$3.04K ﹤0.01%
183
-306
-63% -$4.94K
HLMN icon
2910
Hillman Solutions
HLMN
$1.79B
$3.03K ﹤0.01%
424
-1,284
-75% -$9.62K
BVS icon
2911
Bioventus
BVS
$1.19B
$3K ﹤0.01%
454
-179
-28% -$1.27K
VLGEA icon
2912
Village Super Market
VLGEA
$639M
$3K ﹤0.01%
78
+12
+18% +$443
SNRE
2913
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3K ﹤0.01%
53
– –
EAGG icon
2914
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3K ﹤0.01%
63
-85
-57% -$3.99K
QUBT icon
2915
Quantum Computing Inc
QUBT
$2.07B
$2.97K ﹤0.01%
+155
New +$1.71K
NNOX icon
2916
Nano X Imaging
NNOX
$73.8M
$2.93K ﹤0.01%
567
-1,027
-64% -$5.23K
IBTA icon
2917
Ibotta
IBTA
$774M
$2.93K ﹤0.01%
80
+33
+70% +$1.54K
SPT icon
2918
Sprout Social
SPT
$621M
$2.93K ﹤0.01%
140
-270
-66% -$5.72K
IIM icon
2919
Invesco Value Municipal Income Trust
IIM
$598M
$2.92K ﹤0.01%
251
– –
STRW icon
2920
Strawberry Fields REIT
STRW
$190M
$2.92K ﹤0.01%
277
+23
+9% +$245
BLZE icon
2921
Backblaze
BLZE
$1.16B
$2.91K ﹤0.01%
529
+45
+9% +$229
FBRT
2922
Franklin BSP Realty Trust
FBRT
$657M
$2.91K ﹤0.01%
272
-92
-25% -$1.03K
RRBI icon
2923
Red River Bancshares
RRBI
$659M
$2.88K ﹤0.01%
49
-8
-14% -$434
ATEC icon
2924
Alphatec Holdings
ATEC
$1.44B
$2.88K ﹤0.01%
259
+31
+14% +$356
VWOB icon
2925
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.88K ﹤0.01%
44
– –
115 116
117
118 119

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.