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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
PKOH icon
3301
Park-Ohio Holdings
PKOH
$761M
$161 ﹤0.01%
9
-36
-80% -$680
RNAC icon
3302
Cartesian Therapeutics
RNAC
$268M
$156 ﹤0.01%
15
+6
+67% +$64
BOC icon
3303
Boston Omaha
BOC
$436M
$154 ﹤0.01%
11
-63
-85% -$918
ECF
3304
Ellsworth Growth & Income Fund
ECF
$172M
$154 ﹤0.01%
15
– –
TRTX
3305
TPG RE Finance Trust
TRTX
$618M
$154 ﹤0.01%
20
-40
-67% -$305
MRM
3306
MEDIROM Healthcare Technologies
MRM
$7.59M
$148 ﹤0.01%
+104
New +$115
EBF icon
3307
Ennis
EBF
$564M
$145 ﹤0.01%
8
-236
-97% -$4.42K
AGD
3308
abrdn Global Dynamic Dividend Fund
AGD
$320M
$144 ﹤0.01%
+13
New +$131
MG icon
3309
Mistras Group
MG
$512M
$136 ﹤0.01%
17
-69
-80% -$580
ARKO icon
3310
ARKO Corp
ARKO
$635M
$135 ﹤0.01%
32
-197
-86% -$861
SWKH
3311
DELISTED
SWK Holdings
SWKH
$133 ﹤0.01%
9
-237
-96% -$3.36K
DCH
3312
Dauch Corp
DCH
$1.51B
$122 ﹤0.01%
30
-527
-95% -$2.12K
FOLD
3313
DELISTED
Amicus Therapeutics
FOLD
$115 ﹤0.01%
20
-892
-98% -$5.76K
ULCC icon
3314
Frontier Group Holdings
ULCC
$1.7B
$113 ﹤0.01%
31
-415
-93% -$1.52K
ERH
3315
Allspring Utilities & High Income Fund
ERH
$103M
$104 ﹤0.01%
+9
New +$99
CURV icon
3316
Torrid Holdings
CURV
$260M
$103 ﹤0.01%
35
-22
-39% -$115
HAIN icon
3317
Hain Celestial
HAIN
$53.7M
$103 ﹤0.01%
68
-1,812
-96% -$4.23K
AGL icon
3318
Agilon Health
AGL
$1.6B
$94 ﹤0.01%
+2
New +$160
PLCE icon
3319
Children's Place
PLCE
$59.8M
$89 ﹤0.01%
20
-102
-84% -$574
TCBP
3320
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$82 ﹤0.01%
230
-9,322
-98% -$3.32K
MIN
3321
Aberdeen Intermediate Income Fund
MIN
$278M
$76 ﹤0.01%
+28
New +$75
OPEN icon
3322
Opendoor
OPEN
$3.38B
$68 ﹤0.01%
132
-1,071
-89% -$774
IGR
3323
CBRE Global Real Estate Income Fund
IGR
$713M
$63 ﹤0.01%
+12
New +$60
JPC icon
3324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$56 ﹤0.01%
+7
New +$54
MGF
3325
Aberdeen Government Markets Income Fund
MGF
$92.2M
$44 ﹤0.01%
+14
New +$43
131 132
133
134 135

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.