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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
ASAI
1226
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$107K 0.01%
10,360
-14
-0.1% -$145
ENPH icon
1227
Enphase Energy
ENPH
$5.53B
$107K 0.01%
2,689
-5,567
-67% -$257K
FNX icon
1228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$106K 0.01%
927
– –
IAU icon
1229
iShares Gold Trust
IAU
$67.5B
$106K 0.01%
1,705
+70
+4% +$4.34K
AZTA icon
1230
Azenta
AZTA
$1.48B
$106K 0.01%
3,446
+1,569
+84% +$44.2K
UPST icon
1231
Upstart Holdings
UPST
$3.03B
$105K 0.01%
1,629
-33
-2% -$1.62K
CPNG icon
1232
Coupang
CPNG
$29.2B
$105K 0.01%
3,516
+1,001
+40% +$25.6K
SNN icon
1233
Smith & Nephew
SNN
$12.6B
$105K 0.01%
3,436
-205
-6% -$5.78K
OGS icon
1234
ONE Gas
OGS
$5.04B
$105K 0.01%
1,464
+118
+9% +$8.86K
AMTM
1235
Amentum Holdings
AMTM
$6.05B
$105K 0.01%
4,443
+1,306
+42% +$27.3K
CNK icon
1236
Cinemark Holdings
CNK
$4.32B
$105K 0.01%
3,474
+1,384
+66% +$41.9K
VRRM icon
1237
Verra Mobility
VRRM
$744M
$105K 0.01%
4,128
+430
+12% +$10K
FNK icon
1238
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$105K 0.01%
2,025
– –
ABG icon
1239
Asbury Automotive
ABG
$3.85B
$105K 0.01%
439
-147
-25% -$33.6K
DOX icon
1240
Amdocs
DOX
$6.22B
$104K 0.01%
1,145
+261
+30% +$23.3K
CCS icon
1241
Century Communities
CCS
$2.03B
$104K 0.01%
1,854
+275
+17% +$15.4K
HXL icon
1242
Hexcel
HXL
$7.82B
$104K 0.01%
1,846
-460
-20% -$24.3K
DCOM icon
1243
Dime Commercial Bancshares
DCOM
$1.78B
$104K 0.01%
3,864
-67
-2% -$1.75K
HOV icon
1244
Hovnanian Enterprises
HOV
$807M
$104K 0.01%
994
+842
+554% +$82.5K
XPEL icon
1245
XPEL
XPEL
$1.38B
$104K 0.01%
2,894
-445
-13% -$14.7K
FOXF icon
1246
Fox Factory Holding Corp
FOXF
$886M
$104K 0.01%
4,004
+2,308
+136% +$54.1K
TDC icon
1247
Teradata
TDC
$2.55B
$104K 0.01%
4,650
+61
+1% +$1.33K
CHEF icon
1248
Chefs' Warehouse
CHEF
$4.5B
$103K 0.01%
1,619
+82
+5% +$4.87K
ACIW icon
1249
ACI Worldwide
ACIW
$5.42B
$103K 0.01%
2,244
-1,022
-31% -$50.3K
SAIA icon
1250
Saia
SAIA
$9.72B
$103K 0.01%
375
-66
-15% -$18.8K
48 49
50
51 52

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.