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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
CCO icon
3351
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-156
Closed -$173
CIFR icon
3352
Cipher Digital
CIFR
$7.13B
– –
-282
Closed -$649
CLVT icon
3353
Clarivate
CLVT
$1.16B
– –
-300
Closed -$1.18K
COWZ icon
3354
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-316
Closed -$17.3K
CPSS icon
3355
Consumer Portfolio Services
CPSS
$206M
– –
-44
Closed -$381
CRSP icon
3356
CRISPR Therapeutics
CRSP
$5.17B
– –
-126
Closed -$4.29K
CSPI icon
3357
CSP Inc
CSPI
$82.1M
– –
-38
Closed -$583
CTKB icon
3358
Cytek Biosciences
CTKB
$546M
– –
-718
Closed -$2.88K
CTOS icon
3359
Custom Truck One Source
CTOS
$2.37B
– –
-867
Closed -$3.66K
DAC icon
3360
Danaos Corp
DAC
$2.56B
– –
-5
Closed -$390
DBI icon
3361
Designer Brands
DBI
$333M
– –
-304
Closed -$1.11K
DCGO icon
3362
DocGo
DCGO
$62.6M
– –
-102
Closed -$269
DDI
3363
DoubleDown Interactive
DDI
$588M
– –
-173
Closed -$1.71K
DENN
3364
DELISTED
Denny's
DENN
– –
-186
Closed -$683
DESP
3365
DELISTED
Despegar.com
DESP
– –
-102
Closed -$1.92K
DFS
3366
DELISTED
Discover Financial Services
DFS
– –
-4,595
Closed -$784K
DLHC icon
3367
DLH Holdings
DLHC
$69.9M
– –
-105
Closed -$425
DNUT icon
3368
Krispy Kreme
DNUT
$577M
– –
-1,898
Closed -$9.34K
DSEP icon
3369
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-18
Closed -$714
DSGN icon
3370
Design Therapeutics
DSGN
$876M
– –
-228
Closed -$880
DTD icon
3371
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-160
Closed -$12.3K
EARN
3372
Ellington Residential Mortgage REIT
EARN
$165M
– –
-233
Closed -$1.26K
EGAN icon
3373
eGain
EGAN
$201M
– –
-71
Closed -$344
EPM icon
3374
Evolution Petroleum
EPM
$131M
– –
-533
Closed -$2.76K
ERII icon
3375
Energy Recovery
ERII
$443M
– –
-87
Closed -$1.38K
133 134
135
136 137

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.