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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
ING icon
701
ING
ING
$102B
$258K 0.02%
11,807
+2,125
+22% +$42.9K
QQQM icon
702
Invesco NASDAQ 100 ETF
QQQM
$102B
$258K 0.02%
1,137
+953
+518% +$195K
RPM icon
703
RPM International
RPM
$15B
$258K 0.02%
2,348
+4
+0.2% +$440
FICO icon
704
Fair Isaac
FICO
$22.5B
$258K 0.02%
141
+1
+0.7% +$1.88K
DBX icon
705
Dropbox
DBX
$8.12B
$256K 0.02%
8,967
+1,748
+24% +$49.5K
NVT icon
706
nVent Electric
NVT
$26.7B
$255K 0.02%
3,484
+8
+0.2% +$491
BEN icon
707
Franklin Resources
BEN
$17.2B
$255K 0.02%
10,682
+2,897
+37% +$59.7K
ATR icon
708
AptarGroup
ATR
$8.61B
$253K 0.02%
1,620
+253
+19% +$38.2K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.02%
6,188
+3,470
+128% +$138K
MHK icon
710
Mohawk Industries
MHK
$9.22B
$253K 0.02%
2,409
-311
-11% -$32.4K
MRNA icon
711
Moderna
MRNA
$23.6B
$252K 0.02%
9,146
+1,220
+15% +$32.1K
TMDX icon
712
Transmedics
TMDX
$2.91B
$252K 0.02%
1,882
+318
+20% +$34.9K
PFGC icon
713
Performance Food Group
PFGC
$18B
$252K 0.02%
2,877
+865
+43% +$72K
MKSI icon
714
MKS Inc
MKSI
$20.6B
$251K 0.02%
2,529
+1,340
+113% +$109K
XLV icon
715
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$251K 0.02%
1,859
+843
+83% +$114K
ANF icon
716
Abercrombie & Fitch
ANF
$5B
$250K 0.02%
3,012
+1,095
+57% +$83.1K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.3B
$249K 0.02%
2,623
+629
+32% +$59.4K
SNV
718
DELISTED
Synovus
SNV
$249K 0.02%
4,809
-559
-10% -$25.7K
CVSA
719
Covista Inc
CVSA
$4.8B
$248K 0.02%
1,951
+231
+13% +$27.3K
TFI icon
720
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$248K 0.02%
5,554
-3,748
-40% -$167K
CVLT icon
721
Commault Systems
CVLT
$5.61B
$248K 0.02%
1,422
+80
+6% +$13.7K
SIG icon
722
Signet Jewelers
SIG
$3.76B
$247K 0.02%
3,103
+596
+24% +$39.6K
AMG icon
723
Affiliated Managers Group
AMG
$9.76B
$246K 0.02%
1,252
+502
+67% +$87.1K
AVAV icon
724
AeroVironment
AVAV
$9.45B
$246K 0.02%
863
+186
+27% +$31.5K
HSIC icon
725
Henry Schein
HSIC
$9.82B
$246K 0.02%
3,362
-577
-15% -$39.7K
27 28
29
30 31

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.