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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
DNTH icon
2976
Dianthus Therapeutics
DNTH
$6.09B
$2.35K ﹤0.01%
126
-88
-41% -$1.65K
NFE icon
2977
New Fortress Energy
NFE
$101M
$2.34K ﹤0.01%
705
-1,413
-67% -$6.14K
PCYO icon
2978
Pure Cycle
PCYO
$261M
$2.34K ﹤0.01%
218
+183
+523% +$1.9K
MFC icon
2979
Manulife Financial
MFC
$73.5B
$2.33K ﹤0.01%
+73
New +$2.25K
LAND
2980
Gladstone Land Corp
LAND
$360M
$2.33K ﹤0.01%
229
-561
-71% -$5.51K
AIV
2981
Aimco
AIV
$383M
$2.33K ﹤0.01%
269
-768
-74% -$6.21K
CRBP icon
2982
Corbus Pharmaceuticals
CRBP
$190M
$2.32K ﹤0.01%
336
-120
-26% -$872
ARDT
2983
Ardent Health
ARDT
$1.66B
$2.31K ﹤0.01%
169
+121
+252% +$1.63K
IEF icon
2984
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.3K ﹤0.01%
24
– –
TCOM icon
2985
Trip.com Group
TCOM
$29.1B
$2.29K ﹤0.01%
39
– –
MKC.V icon
2986
McCormick & Company Voting
MKC.V
$14.2B
$2.27K ﹤0.01%
30
– –
SUNS
2987
Sunrise Realty Trust
SUNS
$105M
$2.25K ﹤0.01%
212
+139
+190% +$1.44K
BKV
2988
BKV Corp
BKV
$2.68B
$2.24K ﹤0.01%
93
+76
+447% +$1.57K
VIS icon
2989
Vanguard Industrials ETF
VIS
$8.39B
$2.24K ﹤0.01%
8
– –
QNRX
2990
Quoin Pharmaceuticals
QNRX
$9.62M
$2.21K ﹤0.01%
+240
New +$1.84K
INBX icon
2991
Inhibrx
INBX
$1.3B
$2.21K ﹤0.01%
155
-335
-68% -$4.33K
RBB icon
2992
RBB Bancorp
RBB
$455M
$2.2K ﹤0.01%
128
+49
+62% +$798
ESGE icon
2993
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.19K ﹤0.01%
56
– –
FMBH icon
2994
First Mid Bancshares
FMBH
$1.36B
$2.17K ﹤0.01%
58
-74
-56% -$2.59K
COGT icon
2995
Cogent Biosciences
COGT
$7.24B
$2.17K ﹤0.01%
302
-208
-41% -$1.15K
AVBP icon
2996
ArriVent BioPharma
AVBP
$1.44B
$2.15K ﹤0.01%
99
-46
-32% -$955
BBBY
2997
Bed Bath & Beyond
BBBY
$442M
$2.15K ﹤0.01%
344
-2,221
-87% -$10.8K
MUX icon
2998
McEwen Inc
MUX
$1.18B
$2.13K ﹤0.01%
222
-1
-0.4% -$8
BCAL icon
2999
Southern California Bancorp
BCAL
$682M
$2.13K ﹤0.01%
135
-136
-50% -$1.94K
UNIT
3000
Uniti Group
UNIT
$2.32B
$2.09K ﹤0.01%
483
-3,192
-87% -$14.3K
118 119
120
121 122

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.