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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
POWI icon
976
Power Integrations
POWI
$3.61B
$155K 0.01%
2,774
+763
+38% +$39.2K
BLD
977
DELISTED
TopBuild
BLD
$154K 0.01%
477
-18
-4% -$5.34K
WDFC icon
978
WD-40
WDFC
$3.15B
$154K 0.01%
675
+207
+44% +$48.7K
BSCQ icon
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$153K 0.01%
7,862
-23,527
-75% -$459K
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$15.8B
$153K 0.01%
1,389
-227
-14% -$23.4K
IWB icon
981
iShares Russell 1000 ETF
IWB
$50.1B
$153K 0.01%
451
-1
-0.2% -$314
CAR icon
982
Avis
CAR
$5.02B
$152K 0.01%
901
+454
+102% +$48.9K
SSD icon
983
Simpson Manufacturing
SSD
$8.16B
$152K 0.01%
979
-192
-16% -$29.7K
JPMB icon
984
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$152K 0.01%
3,900
-10,416
-73% -$395K
LEA icon
985
Lear
LEA
$8.18B
$152K 0.01%
1,598
+660
+70% +$58K
KB icon
986
KB Financial Group
KB
$43.5B
$152K 0.01%
1,836
+943
+106% +$63.8K
BN icon
987
Brookfield
BN
$108B
$152K 0.01%
3,677
+254
+7% +$9.41K
PKX icon
988
POSCO
PKX
$17.5B
$151K 0.01%
3,120
+1,515
+94% +$69.7K
EXLS icon
989
EXL Service
EXLS
$5.29B
$151K 0.01%
3,450
-60
-2% -$2.74K
ADPT icon
990
Adaptive Biotechnologies
ADPT
$3.97B
$151K 0.01%
12,924
-469
-4% -$4.26K
LAD icon
991
Lithia Motors
LAD
$8.26B
$150K 0.01%
445
+193
+77% +$59.7K
HLNE icon
992
Hamilton Lane
HLNE
$5.57B
$150K 0.01%
1,056
+136
+15% +$20.5K
SHG icon
993
Shinhan Financial Group
SHG
$35.6B
$149K 0.01%
3,301
+1,833
+125% +$69.8K
AX icon
994
Axos Financial
AX
$5.68B
$149K 0.01%
1,960
+126
+7% +$8.52K
LAMR icon
995
Lamar Advertising Co
LAMR
$16.3B
$149K 0.01%
1,226
+535
+77% +$62.1K
AMED
996
DELISTED
Amedisys
AMED
$149K 0.01%
1,512
+1,475
+3,986% +$140K
LPG icon
997
Dorian LPG
LPG
$1.96B
$149K 0.01%
6,098
+2,799
+85% +$61.9K
CWST icon
998
Casella Waste Systems
CWST
$5.69B
$148K 0.01%
1,287
-16
-1% -$1.85K
AVT icon
999
Avnet
AVT
$7.92B
$148K 0.01%
2,792
+680
+32% +$33.8K
PAM icon
1000
Pampa Energía
PAM
$4.41B
$148K 0.01%
2,134
-178
-8% -$13.3K
38 39
40
41 42

Similar funds

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
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.