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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
ESTA icon
3376
Establishment Labs
ESTA
$2.28B
– –
-8
Closed -$326
FAAR icon
3377
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-17
Closed -$492
FF icon
3378
Future Fuel
FF
$223M
– –
-43
Closed -$168
FHTX icon
3379
Foghorn Therapeutics
FHTX
$360M
– –
-96
Closed -$350
FLIC
3380
DELISTED
First of Long Island Corp
FLIC
– –
-239
Closed -$2.95K
FLXS icon
3381
Flexsteel Industries
FLXS
$311M
– –
-34
Closed -$1.24K
FMB icon
3382
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-31
Closed -$1.56K
FMF icon
3383
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-32
Closed -$1.48K
FNWB icon
3384
First Northwest Bancorp
FNWB
$104M
– –
-69
Closed -$701
FSK icon
3385
FS KKR Capital
FSK
$3.44B
– –
-42
Closed -$880
GBDC icon
3386
Golub Capital BDC
GBDC
$3.42B
– –
-49
Closed -$742
GLSI icon
3387
Greenwich LifeSciences
GLSI
$211M
– –
-126
Closed -$1.2K
GOCO
3388
DELISTED
GoHealth
GOCO
– –
-54
Closed -$663
GTN icon
3389
Gray Television
GTN
$552M
– –
-88
Closed -$380
GWRS icon
3390
Global Water Resources
GWRS
$219M
– –
-98
Closed -$1.01K
HCAT icon
3391
Health Catalyst
HCAT
$128M
– –
-169
Closed -$766
HEES
3392
DELISTED
H&E Equipment Services
HEES
– –
-179
Closed -$17K
HSHP
3393
Himalaya Shipping
HSHP
$748M
– –
-151
Closed -$827
IBDQ
3394
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-201,335
Closed -$5.06M
INMB icon
3395
INmune Bio
INMB
$57.7M
– –
-44
Closed -$344
IOVA icon
3396
Iovance Biotherapeutics
IOVA
$2.87B
– –
-1,990
Closed -$6.63K
IRBT
3397
DELISTED
iRobot
IRBT
– –
-781
Closed -$2.11K
JD icon
3398
JD.com
JD
$44.5B
– –
-8
Closed -$329
JSPR icon
3399
Jasper Therapeutics
JSPR
$23.6M
– –
-222
Closed -$955
JWN
3400
DELISTED
Nordstrom
JWN
– –
-1,659
Closed -$40.6K
134 135
136
137 138

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.