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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
CLH icon
876
Clean Harbors
CLH
$16.3B
$188K 0.01%
812
+393
+94% +$86K
ONEQ icon
877
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$187K 0.01%
2,331
– –
FLO icon
878
Flowers Foods
FLO
$1.57B
$187K 0.01%
11,681
+9,664
+479% +$167K
HMC icon
879
Honda
HMC
$41.3B
$186K 0.01%
6,444
+1,212
+23% +$35.3K
IWS icon
880
iShares Russell Mid-Cap Value ETF
IWS
$16B
$184K 0.01%
1,393
+156
+13% +$19.6K
MSGS icon
881
Madison Square Garden
MSGS
$9.39B
$184K 0.01%
880
+175
+25% +$33.7K
SEE
882
DELISTED
Sealed Air
SEE
$184K 0.01%
5,923
+2,187
+59% +$65K
VRNA
883
DELISTED
Verona Pharma
VRNA
$183K 0.01%
1,940
+103
+6% +$7.63K
TOST icon
884
Toast
TOST
$19.9B
$183K 0.01%
4,139
+278
+7% +$10.9K
EC icon
885
Ecopetrol
EC
$34.5B
$183K 0.01%
20,679
-5,434
-21% -$48.1K
COLM icon
886
Columbia Sportswear
COLM
$2.94B
$183K 0.01%
2,996
+2,303
+332% +$148K
CRK icon
887
Comstock Resources
CRK
$3.94B
$183K 0.01%
6,612
-191
-3% -$4.35K
CZR icon
888
Caesars Entertainment
CZR
$6.14B
$183K 0.01%
6,442
+2,455
+62% +$66.7K
DOCS icon
889
Doximity
DOCS
$4.88B
$183K 0.01%
2,981
+165
+6% +$9.21K
GLD icon
890
SPDR Gold Trust
GLD
$141B
$183K 0.01%
599
+22
+4% +$6.66K
DFH icon
891
Dream Finders Homes
DFH
$1.36B
$182K 0.01%
7,261
+1,299
+22% +$29.2K
BF
892
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$182K 0.01%
14,852
+3,070
+26% +$37.7K
CRI icon
893
Carter's
CRI
$1.47B
$182K 0.01%
6,043
+4,039
+202% +$137K
FND icon
894
Floor & Decor
FND
$6.68B
$182K 0.01%
2,396
+1,101
+85% +$81.8K
SCHD icon
895
Schwab US Dividend Equity ETF
SCHD
$105B
$182K 0.01%
6,853
-1,847
-21% -$48.2K
CWEN.A
896
DELISTED
Clearway Energy Class A
CWEN.A
$181K 0.01%
5,991
+564
+10% +$15.8K
CELH icon
897
Celsius Holdings
CELH
$7.03B
$181K 0.01%
3,899
+1,847
+90% +$71.1K
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$181K 0.01%
2,736
– –
XYZ
899
Block Inc
XYZ
$47.5B
$181K 0.01%
2,661
+218
+9% +$12.7K
WAL icon
900
Western Alliance Bancorporation
WAL
$8.87B
$181K 0.01%
2,317
+136
+6% +$9.77K
34 35
36
37 38

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.