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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
ALE
801
DELISTED
Allete
ALE
$214K 0.01%
3,333
+1,498
+82% +$97.3K
FLMI icon
802
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$213K 0.01%
8,786
-49,910
-85% -$1.2M
APTV icon
803
Aptiv
APTV
$10.3B
$213K 0.01%
3,122
+370
+13% +$22.9K
NTRA icon
804
Natera
NTRA
$46.4B
$213K 0.01%
1,259
+411
+48% +$64K
TDS icon
805
Telephone and Data Systems
TDS
$3.75B
$212K 0.01%
5,960
-283
-5% -$9.93K
AOS icon
806
A.O. Smith
AOS
$8.7B
$211K 0.01%
3,221
+317
+11% +$20.7K
ACM icon
807
Aecom
ACM
$9.75B
$211K 0.01%
1,871
+282
+18% +$29.3K
IBP icon
808
Installed Building Products
IBP
$6.49B
$211K 0.01%
1,168
+182
+18% +$30.3K
HQY icon
809
HealthEquity
HQY
$8.75B
$210K 0.01%
2,006
+435
+28% +$41.2K
CRUS icon
810
Cirrus Logic
CRUS
$6.26B
$210K 0.01%
2,015
+125
+7% +$12.2K
ENTG icon
811
Entegris
ENTG
$23.2B
$210K 0.01%
2,604
-606
-19% -$46K
HOG icon
812
Harley-Davidson
HOG
$2.71B
$210K 0.01%
8,880
+6,561
+283% +$156K
BOOT icon
813
Boot Barn
BOOT
$4.95B
$209K 0.01%
1,378
+987
+252% +$131K
KT icon
814
KT
KT
$8.81B
$209K 0.01%
10,069
+2,249
+29% +$42.8K
BAH icon
815
Booz Allen Hamilton
BAH
$9.15B
$209K 0.01%
2,008
+9
+0.5% +$1.01K
PLXS icon
816
Plexus
PLXS
$7.23B
$209K 0.01%
1,545
+212
+16% +$27.2K
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$209K 0.01%
2,868
+36
+1% +$2.61K
BSJR icon
818
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$209K 0.01%
9,186
-46,850
-84% -$1.05M
FNB icon
819
FNB Corp
FNB
$6.75B
$208K 0.01%
14,289
+8,223
+136% +$111K
STRL icon
820
Sterling Infrastructure
STRL
$16.7B
$208K 0.01%
901
+594
+193% +$104K
R icon
821
Ryder
R
$10.1B
$208K 0.01%
1,306
+28
+2% +$4.12K
CACI icon
822
CACI
CACI
$14.2B
$207K 0.01%
435
+129
+42% +$57.1K
FMC icon
823
FMC
FMC
$1.33B
$207K 0.01%
4,956
+711
+17% +$28.2K
POOL icon
824
Pool Corp
POOL
$7.5B
$207K 0.01%
709
-107
-13% -$32.4K
TTC icon
825
Toro Company
TTC
$9.49B
$206K 0.01%
2,918
+59
+2% +$4.19K
31 32
33
34 35

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.