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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
EQC
3476
DELISTED
Equity Commonwealth
EQC
– –
-880
Closed -$1.42K
FNA
3477
DELISTED
Paragon 28, Inc.
FNA
– –
-434
Closed -$5.67K
PDCO
3478
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,430
Closed -$44.7K
AMPS
3479
DELISTED
Altus Power
AMPS
– –
-1,734
Closed -$8.58K
PYCR
3480
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,687
Closed -$37.9K
ATSG
3481
DELISTED
Air Transport Services Group
ATSG
– –
-164
Closed -$3.68K
LGTY
3482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-530
Closed -$7.56K
NVRO
3483
DELISTED
NEVRO CORP.
NVRO
– –
-1,150
Closed -$6.72K
ITCI
3484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-750
Closed -$98.9K
PTVE
3485
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-824
Closed -$14.8K
SASR
3486
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-399
Closed -$11.2K
FBMS
3487
DELISTED
The First Bancshares, Inc.
FBMS
– –
-81
Closed -$2.74K
VCSA
3488
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-735
Closed -$3.95K
ML
3489
DELISTED
MoneyLion Inc.
ML
– –
-10
Closed -$865
SWI
3490
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,728
Closed -$68.7K
KT
3491
DELISTED
KATY INDUSTRIES INC
KT
– –
-166
Closed -$1
136 137 138 139
140

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
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SCM
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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.