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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
AIOT
3126
PowerFleet Inc
AIOT
$592M
$1K ﹤0.01%
233
-1,285
-85% -$6.35K
IMMP
3127
Immutep
IMMP
$56.9M
$987 ﹤0.01%
+602
New +$1.05K
MLP icon
3128
Maui Land & Pineapple Co
MLP
$344M
$982 ﹤0.01%
54
-19
-26% -$308
LILA icon
3129
Liberty Latin America Class A
LILA
$1.67B
$970 ﹤0.01%
234
-3,369
-94% -$12.2K
INMD icon
3130
InMode
INMD
$880M
$967 ﹤0.01%
67
-99
-60% -$1.45K
WBTN
3131
WEBTOON Entertainment Inc
WBTN
$1.21B
$944 ﹤0.01%
+104
New +$902
FENC icon
3132
Fennec Pharmaceuticals
FENC
$402M
$938 ﹤0.01%
113
+3
+3% +$21
ONON icon
3133
On Holding
ONON
$12.5B
$937 ﹤0.01%
18
+6
+50% +$306
GRAB icon
3134
Grab
GRAB
$14.9B
$920 ﹤0.01%
183
– –
CWBC
3135
Community West Bancshares
CWBC
$684M
$917 ﹤0.01%
47
-21
-31% -$373
ACU icon
3136
Acme United Corp
ACU
$215M
$912 ﹤0.01%
22
– –
GYRE icon
3137
Gyre Therapeutics
GYRE
$744M
$911 ﹤0.01%
124
-112
-47% -$977
PSFE icon
3138
Paysafe
PSFE
$375M
$909 ﹤0.01%
72
-118
-62% -$1.61K
AIRS icon
3139
AirSculpt Technologies
AIRS
$353M
$903 ﹤0.01%
187
+76
+68% +$258
EVO icon
3140
Evotec
EVO
$711M
$890 ﹤0.01%
+212
New +$831
OBDC icon
3141
Blue Owl Capital
OBDC
$5.74B
$889 ﹤0.01%
62
– –
GABC icon
3142
German American Bancorp
GABC
$1.9B
$886 ﹤0.01%
23
-32
-58% -$1.2K
TSLX icon
3143
Sixth Street Specialty
TSLX
$1.81B
$881 ﹤0.01%
37
– –
SGC icon
3144
Superior Group of Companies
SGC
$225M
$876 ﹤0.01%
85
-39
-31% -$397
VDC icon
3145
Vanguard Consumer Staples ETF
VDC
$7.99B
$876 ﹤0.01%
4
– –
IBCP icon
3146
Independent Bank Corp
IBCP
$844M
$875 ﹤0.01%
27
-274
-91% -$8.49K
IMO icon
3147
Imperial Oil
IMO
$60.4B
$874 ﹤0.01%
11
– –
CRCT icon
3148
Cricut
CRCT
$1.22B
$873 ﹤0.01%
129
-663
-84% -$3.79K
CWCO icon
3149
Consolidated Water Co
CWCO
$488M
$871 ﹤0.01%
29
-87
-75% -$2.25K
IGSB icon
3150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$844 ﹤0.01%
16
-32
-67% -$1.67K
124 125
126
127 128

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.