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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
NGG icon
851
National Grid
NGG
$81.3B
$197K 0.01%
2,681
+726
+37% +$49.9K
NXT icon
852
Nextpower Inc
NXT
$15.7B
$197K 0.01%
3,615
+879
+32% +$44.1K
MSEX icon
853
Middlesex Water
MSEX
$1.1B
$196K 0.01%
3,622
+1,453
+67% +$86K
GTLS
854
DELISTED
Chart Industries
GTLS
$196K 0.01%
1,191
-79
-6% -$11.6K
NYT icon
855
New York Times
NYT
$10.2B
$196K 0.01%
3,501
+1,226
+54% +$65K
BMI icon
856
Badger Meter
BMI
$4.03B
$196K 0.01%
799
-79
-9% -$17.9K
PEN icon
857
Penumbra
PEN
$12.8B
$195K 0.01%
761
+52
+7% +$14.2K
YOU icon
858
Clear Secure
YOU
$5.28B
$195K 0.01%
7,013
-221
-3% -$5.63K
DEO icon
859
Diageo
DEO
$53.6B
$195K 0.01%
1,931
+458
+31% +$49.7K
NOG icon
860
Northern Oil and Gas
NOG
$2.35B
$194K 0.01%
6,848
+5,328
+351% +$143K
MARA icon
861
Marathon Digital Holdings
MARA
$3.9B
$194K 0.01%
12,372
+3,348
+37% +$47.9K
WF icon
862
Woori Financial
WF
$17.6B
$194K 0.01%
3,894
+1,453
+60% +$57.5K
INVH icon
863
Invitation Homes
INVH
$18B
$193K 0.01%
5,899
+903
+18% +$30.3K
ESI icon
864
Element Solutions
ESI
$9.23B
$193K 0.01%
8,539
+6,884
+416% +$144K
ACLS icon
865
Axcelis
ACLS
$4.33B
$193K 0.01%
2,772
+1,196
+76% +$68.2K
ADUS icon
866
Addus HomeCare
ADUS
$2.23B
$193K 0.01%
1,673
+349
+26% +$37.7K
KD icon
867
Kyndryl
KD
$3.05B
$193K 0.01%
4,590
+268
+6% +$9.69K
HIMS icon
868
Hims & Hers Health
HIMS
$7.31B
$193K 0.01%
3,862
-1,281
-25% -$57.9K
SPXC icon
869
SPX Corp
SPXC
$10.8B
$191K 0.01%
1,140
+64
+6% +$9.38K
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.6B
$190K 0.01%
2,380
+501
+27% +$41.9K
XLY icon
871
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$189K 0.01%
1,738
+440
+34% +$45K
GNRC icon
872
Generac Holdings
GNRC
$12.5B
$189K 0.01%
1,318
+206
+19% +$25.1K
BC icon
873
Brunswick
BC
$5.28B
$189K 0.01%
3,414
+2,138
+168% +$108K
ALLY icon
874
Ally Financial
ALLY
$13.3B
$188K 0.01%
4,821
+1,526
+46% +$52.9K
CNXC icon
875
Concentrix
CNXC
$1.57B
$188K 0.01%
3,552
+1,106
+45% +$58.4K
33 34
35
36 37

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MMEA
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VA
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HC
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CI
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LP
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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.