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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
VCIT icon
3051
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57K ﹤0.01%
19
-140
-88% -$11.4K
MYGN icon
3052
Myriad Genetics
MYGN
$312M
$1.57K ﹤0.01%
295
-209
-41% -$1.24K
RCEL icon
3053
Avita Medical
RCEL
$240M
$1.54K ﹤0.01%
292
-491
-63% -$3.57K
SSBK
3054
DELISTED
Southern States Bancshares
SSBK
$1.53K ﹤0.01%
42
+19
+83% +$651
ULH icon
3055
Universal Logistics Holdings
ULH
$529M
$1.52K ﹤0.01%
60
-214
-78% -$5.3K
BEKE icon
3056
KE Holdings
BEKE
$18.8B
$1.51K ﹤0.01%
85
– –
ALDX icon
3057
Aldeyra Therapeutics
ALDX
$93.5M
$1.5K ﹤0.01%
391
-293
-43% -$757
SPIR icon
3058
Spire Global
SPIR
$555M
$1.48K ﹤0.01%
124
+36
+41% +$363
MEC icon
3059
Mayville Engineering Co
MEC
$617M
$1.45K ﹤0.01%
91
-135
-60% -$1.93K
FUBO icon
3060
FuboTV Inc
FUBO
$273M
$1.45K ﹤0.01%
31
– –
TH icon
3061
Target Hospitality
TH
$1.64B
$1.44K ﹤0.01%
202
+112
+124% +$778
SG icon
3062
Sweetgreen
SG
$642M
$1.43K ﹤0.01%
96
-327
-77% -$5.39K
CLDX icon
3063
Celldex Therapeutics
CLDX
$3.28B
$1.43K ﹤0.01%
70
-94
-57% -$1.83K
PCB icon
3064
PCB Bancorp
PCB
$391M
$1.41K ﹤0.01%
+67
New +$1.3K
FSTR icon
3065
Foster
FSTR
$432M
$1.4K ﹤0.01%
64
-39
-38% -$763
BSET icon
3066
Bassett Furniture
BSET
$176M
$1.38K ﹤0.01%
91
+20
+28% +$331
FLWS icon
3067
1-800-Flowers.com
FLWS
$258M
$1.37K ﹤0.01%
279
-363
-57% -$1.88K
FROG icon
3068
JFrog
FROG
$10.8B
$1.36K ﹤0.01%
31
+13
+72% +$494
CMDB
3069
Costamare Bulkers Holdings
CMDB
$431M
$1.35K ﹤0.01%
+156
New +$1.55K
APLS
3070
DELISTED
Apellis Pharmaceuticals
APLS
$1.35K ﹤0.01%
78
-390
-83% -$7.22K
CLBK icon
3071
Columbia Financial
CLBK
$1.13B
$1.35K ﹤0.01%
93
-79
-46% -$1.13K
AB icon
3072
AllianceBernstein
AB
$3.47B
$1.35K ﹤0.01%
+33
New +$1.29K
BSV icon
3073
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34K ﹤0.01%
17
+14
+467% +$1.09K
VALU icon
3074
Value Line
VALU
$361M
$1.33K ﹤0.01%
34
+21
+162% +$822
NATH icon
3075
Nathan's Famous
NATH
$402M
$1.33K ﹤0.01%
12
-6
-33% -$612
121 122
123
124 125

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.