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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
USCB icon
3151
USCB Financial Holdings
USCB
$412M
$844 ﹤0.01%
51
+43
+538% +$723
MPX
3152
DELISTED
Marine Products Corp
MPX
$842 ﹤0.01%
+99
New +$828
MRUS
3153
DELISTED
Merus
MRUS
$842 ﹤0.01%
16
+1
+7% +$47
BRDG
3154
DELISTED
Bridge Investment Group
BRDG
$841 ﹤0.01%
84
– –
GIL icon
3155
Gildan
GIL
$10.6B
$837 ﹤0.01%
17
– –
AGEN
3156
Agenus
AGEN
$290M
$832 ﹤0.01%
+182
New +$630
KRRO icon
3157
Korro Bio
KRRO
$195M
$824 ﹤0.01%
66
-527
-89% -$7.59K
MDXG icon
3158
MiMedx Group
MDXG
$633M
$819 ﹤0.01%
134
-96
-42% -$638
BCSF icon
3159
Bain Capital Specialty
BCSF
$850M
$812 ﹤0.01%
54
– –
GRDN
3160
Guardian Pharmacy Services
GRDN
$2.78B
$810 ﹤0.01%
38
– –
TCMD icon
3161
Tactile Systems Technology
TCMD
$665M
$801 ﹤0.01%
79
-116
-59% -$1.32K
TAYD icon
3162
Taylor Devices
TAYD
$175M
$781 ﹤0.01%
18
-13
-42% -$462
GSAT icon
3163
Globalstar
GSAT
$10.8B
$777 ﹤0.01%
33
-98
-75% -$1.98K
METC icon
3164
Ramaco Resources Class A
METC
$649M
$775 ﹤0.01%
59
-170
-74% -$1.62K
NREF
3165
NexPoint Real Estate Finance
NREF
$342M
$772 ﹤0.01%
56
+21
+60% +$301
SRDX
3166
DELISTED
Surmodics
SRDX
$772 ﹤0.01%
+26
New +$749
XSD icon
3167
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$770 ﹤0.01%
3
– –
ZBIO
3168
Zenas BioPharma
ZBIO
$2.05B
$766 ﹤0.01%
79
+38
+93% +$370
BPRN icon
3169
Princeton Bancorp
BPRN
$287M
$764 ﹤0.01%
+25
New +$755
EFR
3170
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$764 ﹤0.01%
+63
New +$743
ITOS
3171
DELISTED
iTeos Therapeutics
ITOS
$758 ﹤0.01%
76
-270
-78% -$2.17K
BWFG icon
3172
Bankwell Financial Group
BWFG
$533M
$757 ﹤0.01%
21
-15
-42% -$499
NL icon
3173
NLI Holdings
NL
$317M
$755 ﹤0.01%
118
+87
+281% +$655
LNKB
3174
DELISTED
LINKBANCORP
LNKB
$753 ﹤0.01%
103
+24
+30% +$164
CIX icon
3175
Comp X International
CIX
$371M
$744 ﹤0.01%
28
+9
+47% +$222
125 126
127
128 129

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.