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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
TRDA icon
3026
Entrada Therapeutics
TRDA
$267M
$1.91K ﹤0.01%
284
+142
+100% +$1.14K
BCBP icon
3027
BCB Bancorp
BCBP
$161M
$1.89K ﹤0.01%
224
-231
-51% -$1.96K
GRSD
3028
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.87K ﹤0.01%
157
+129
+461% +$1.59K
WLFC icon
3029
Willis Lease Finance
WLFC
$1.29B
$1.86K ﹤0.01%
39
-78
-67% -$3.68K
VERV
3030
DELISTED
Verve Therapeutics
VERV
$1.85K ﹤0.01%
165
-7,174
-98% -$40.9K
FRO icon
3031
Frontline
FRO
$8.85B
$1.82K ﹤0.01%
111
– –
XPOF icon
3032
Xponential Fitness
XPOF
$211M
$1.82K ﹤0.01%
243
+150
+161% +$1.24K
TECK icon
3033
Teck Resources
TECK
$32.6B
$1.82K ﹤0.01%
45
-57
-56% -$2.06K
JYNT icon
3034
The Joint Corp
JYNT
$119M
$1.8K ﹤0.01%
156
+119
+322% +$1.27K
KWY
3035
Kingsway Corp
KWY
$293M
$1.77K ﹤0.01%
131
-84
-39% -$892
FSBC icon
3036
Five Star Bancorp
FSBC
$1.13B
$1.77K ﹤0.01%
62
-19
-23% -$522
CZNC icon
3037
Citizens & Northern Corp
CZNC
$455M
$1.76K ﹤0.01%
93
-56
-38% -$1.06K
BH icon
3038
Biglari Holdings Class B
BH
$1.21B
$1.75K ﹤0.01%
6
+2
+50% +$485
VAW icon
3039
Vanguard Materials ETF
VAW
$3.13B
$1.75K ﹤0.01%
9
– –
SID icon
3040
Companhia Siderúrgica Nacional
SID
$1.23B
$1.73K ﹤0.01%
1,236
-650
-34% -$1K
SAGE
3041
DELISTED
Sage Therapeutics
SAGE
$1.72K ﹤0.01%
189
-831
-81% -$6.11K
BRSP
3042
BrightSpire Capital
BRSP
$648M
$1.72K ﹤0.01%
341
-32
-9% -$162
FLYW icon
3043
Flywire
FLYW
$2.16B
$1.69K ﹤0.01%
144
-285
-66% -$2.9K
KZIA
3044
Kazia Therapeutics
KZIA
$159M
$1.66K ﹤0.01%
265
– –
TV icon
3045
Televisa
TV
$1.49B
$1.63K ﹤0.01%
746
-1,372
-65% -$2.69K
MDWD icon
3046
MediWound
MDWD
$185M
$1.61K ﹤0.01%
83
-34
-29% -$641
CLMT icon
3047
Calumet Specialty Products
CLMT
$3.44B
$1.61K ﹤0.01%
102
– –
COFS icon
3048
Choiceone Financial
COFS
$510M
$1.61K ﹤0.01%
56
-42
-43% -$1.19K
NC icon
3049
NACCO Industries
NC
$320M
$1.59K ﹤0.01%
36
+21
+140% +$761
NEAR icon
3050
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.58K ﹤0.01%
31
– –
120 121
122
123 124

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.