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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
SHOO icon
776
Steven Madden
SHOO
$3.55B
$226K 0.01%
9,428
+8,051
+585% +$189K
AXS icon
777
AXIS Capital
AXS
$7.55B
$226K 0.01%
2,175
+322
+17% +$32K
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$4.94B
$225K 0.01%
1,706
+301
+21% +$34.5K
LPL icon
779
LG Display
LPL
$3.3B
$224K 0.01%
65,635
+43,634
+198% +$135K
AROC icon
780
Archrock
AROC
$5.8B
$224K 0.01%
9,031
-67
-0.7% -$1.64K
AL
781
DELISTED
Air Lease Corp
AL
$222K 0.01%
3,799
-341
-8% -$17.7K
TOL icon
782
Toll Brothers
TOL
$14.5B
$222K 0.01%
1,946
+651
+50% +$67.6K
WING icon
783
Wingstop
WING
$3.18B
$222K 0.01%
658
+201
+44% +$59.5K
SPTN
784
DELISTED
SpartanNash
SPTN
$221K 0.01%
8,357
+260
+3% +$5.2K
FSS icon
785
Federal Signal
FSS
$7.83B
$221K 0.01%
2,080
+52
+3% +$4.63K
TTEK icon
786
Tetra Tech
TTEK
$9.07B
$219K 0.01%
6,096
+3,128
+105% +$104K
SHAK icon
787
Shake Shack
SHAK
$2.87B
$219K 0.01%
1,559
+436
+39% +$47.5K
WBS icon
788
Webster Financial
WBS
$12.8B
$219K 0.01%
4,013
+981
+32% +$48.9K
KEP icon
789
Korea Electric Power
KEP
$16B
$218K 0.01%
15,343
+9,652
+170% +$95.8K
ORI icon
790
Old Republic International
ORI
$10.4B
$218K 0.01%
5,682
+156
+3% +$5.87K
EPAM icon
791
EPAM Systems
EPAM
$5.03B
$218K 0.01%
1,233
+59
+5% +$9.86K
GKOS icon
792
Glaukos
GKOS
$10.6B
$218K 0.01%
2,109
+757
+56% +$71K
TAP icon
793
Molson Coors Class B
TAP
$8.09B
$218K 0.01%
4,524
-838
-16% -$46.2K
FIZZ icon
794
National Beverage
FIZZ
$3.01B
$217K 0.01%
5,029
+2,969
+144% +$131K
PARA
795
DELISTED
Paramount Global Class B
PARA
$217K 0.01%
16,796
+1,330
+9% +$15.6K
SMG icon
796
ScottsMiracle-Gro
SMG
$3.66B
$216K 0.01%
3,279
+1,665
+103% +$96.3K
MTZ icon
797
MasTec
MTZ
$21.9B
$215K 0.01%
1,262
+347
+38% +$50K
PNW icon
798
Pinnacle West Capital
PNW
$12.2B
$215K 0.01%
2,401
+293
+14% +$26.8K
EDP
799
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$214K 0.01%
4,936
+2,374
+93% +$103K
SKYW icon
800
Skywest
SKYW
$4.34B
$214K 0.01%
2,079
+338
+19% +$32.1K
30 31
32
33 34

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MMEA
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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
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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
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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.