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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
CUK
1276
DELISTED
Carnival PLC
CUK
$98.5K 0.01%
3,862
+1,075
+39% +$20.8K
UCTT
1277
Ultra Clean Holdings
UCTT
$3.95B
$98.3K 0.01%
4,356
+2,995
+220% +$61.5K
CNXN icon
1278
PC Connection
CNXN
$2.12B
$98.3K 0.01%
1,494
-673
-31% -$43.5K
PCTY icon
1279
Paylocity
PCTY
$7.98B
$98.2K 0.01%
542
-3
-0.6% -$563
SKM icon
1280
SK Telecom
SKM
$13.2B
$98.1K 0.01%
4,202
+1,274
+44% +$27.4K
ALGM icon
1281
Allegro MicroSystems
ALGM
$8.16B
$98.1K 0.01%
2,869
-1,286
-31% -$32K
ITGR icon
1282
Integer Holdings
ITGR
$4.26B
$97.9K 0.01%
796
+134
+20% +$16K
PBF icon
1283
PBF Energy
PBF
$7.31B
$97.9K 0.01%
4,516
+3,356
+289% +$63.8K
AHCO icon
1284
AdaptHealth
AHCO
$759M
$97.7K 0.01%
10,365
+2,892
+39% +$25.5K
NSANY
1285
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$97.6K 0.01%
20,241
-20,954
-51% -$101K
SAFT icon
1286
Safety Insurance
SAFT
$1.52B
$96.9K 0.01%
1,221
+410
+51% +$32.4K
WHD icon
1287
Cactus
WHD
$5.44B
$96.9K 0.01%
2,216
+224
+11% +$9.35K
IDA icon
1288
Idacorp
IDA
$8.2B
$96.5K 0.01%
836
+99
+13% +$11.5K
JMST icon
1289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$96.5K 0.01%
1,895
-16,388
-90% -$832K
THRM icon
1290
Gentherm
THRM
$1.27B
$96.4K 0.01%
3,406
+1,300
+62% +$34.5K
TCBI icon
1291
Texas Capital Bancshares
TCBI
$4.32B
$96.2K 0.01%
1,211
+380
+46% +$27.2K
PRFZ icon
1292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$95.7K 0.01%
2,354
– –
AES icon
1293
AES
AES
$10.5B
$95.7K 0.01%
9,095
+1,805
+25% +$19.3K
CNA icon
1294
CNA Financial
CNA
$14.1B
$95.5K 0.01%
2,052
-210
-9% -$9.96K
SCZ icon
1295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$95.4K 0.01%
1,313
– –
IONQ icon
1296
IonQ
IONQ
$16.6B
$95.3K 0.01%
2,219
-243
-10% -$8.14K
DORM icon
1297
Dorman Products
DORM
$4.18B
$95.3K 0.01%
777
-168
-18% -$20.4K
AKR icon
1298
Acadia Realty Trust
AKR
$2.84B
$95.1K 0.01%
5,120
+1,873
+58% +$36.3K
BSJS icon
1299
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$95.1K 0.01%
4,311
-51,646
-92% -$1.12M
NPO icon
1300
Enpro
NPO
$7.05B
$94.6K 0.01%
494
-4
-0.8% -$684
50 51
52
53 54

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.