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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
IPGP icon
1201
IPG Photonics
IPGP
$3.84B
$111K 0.01%
1,613
+1,408
+687% +$87.8K
EMLP icon
1202
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$111K 0.01%
2,948
– –
BSBR icon
1203
Santander
BSBR
$43.5B
$110K 0.01%
20,256
+4,372
+28% +$22.3K
CATY icon
1204
Cathay General Bancorp
CATY
$4.24B
$110K 0.01%
2,423
+400
+20% +$17K
ASND icon
1205
Ascendis Pharma A/S
ASND
$16.8B
$110K 0.01%
638
+51
+9% +$8.31K
CGNX icon
1206
Cognex
CGNX
$11.3B
$110K 0.01%
3,471
+2,409
+227% +$69K
FRI icon
1207
First Trust S&P REIT Index Fund
FRI
$196M
$110K 0.01%
4,069
– –
SHOP icon
1208
Shopify
SHOP
$195B
$110K 0.01%
954
-9
-0.9% -$900
AAON icon
1209
Aaon
AAON
$7.77B
$110K 0.01%
1,490
-36
-2% -$3.16K
NOK icon
1210
Nokia
NOK
$52.3B
$110K 0.01%
21,203
+2,901
+16% +$14.9K
NEOG icon
1211
Neogen
NEOG
$2.5B
$110K 0.01%
22,972
+20,818
+966% +$119K
SNX icon
1212
TD Synnex
SNX
$20.2B
$110K 0.01%
809
+59
+8% +$6.93K
PSO icon
1213
Pearson
PSO
$9.9B
$110K 0.01%
7,353
-2,884
-28% -$44.9K
GFI icon
1214
Gold Fields
GFI
$36.5B
$110K 0.01%
4,629
+887
+24% +$20.4K
AKZOY
1215
DELISTED
Akzo Nobel NV
AKZOY
$109K 0.01%
4,669
+826
+21% +$19.3K
RPRX icon
1216
Royalty Pharma
RPRX
$25.3B
$109K 0.01%
3,017
+440
+17% +$14.6K
HFWA icon
1217
Heritage Financial
HFWA
$1.21B
$109K 0.01%
4,557
+1,585
+53% +$36.5K
TDK
1218
DELISTED
TDK CORP AMER DEP SH
TDK
$109K 0.01%
9,300
+2,114
+29% +$24.7K
KLIC icon
1219
Kulicke & Soffa
KLIC
$4.78B
$108K 0.01%
3,135
+2,556
+441% +$83.1K
ELAN icon
1220
Elanco Animal Health
ELAN
$11.1B
$108K 0.01%
7,557
+6,377
+540% +$74.5K
XLI icon
1221
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$108K 0.01%
729
+250
+52% +$34.1K
GBCI icon
1222
Glacier Bancorp
GBCI
$6.35B
$107K 0.01%
2,495
-725
-23% -$30.1K
FDL icon
1223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$107K 0.01%
2,565
– –
COLB icon
1224
Columbia Banking Systems
COLB
$8.84B
$107K 0.01%
4,592
-739
-14% -$17.1K
UE icon
1225
Urban Edge Properties
UE
$2.73B
$107K 0.01%
5,744
+2,653
+86% +$48.5K
47 48
49
50 51

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.