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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
CNOB icon
1301
Center Bancorp
CNOB
$1.78B
$94.5K 0.01%
4,082
+80
+2% +$1.82K
ADEA icon
1302
Adeia
ADEA
$3.11B
$94.5K 0.01%
6,681
+3,078
+85% +$39.8K
CUBE icon
1303
CubeSmart
CUBE
$9.41B
$94.4K 0.01%
2,222
+42
+2% +$1.74K
POR icon
1304
Portland General Electric
POR
$5.77B
$94.3K 0.01%
2,322
-78
-3% -$3.27K
LTC
1305
LTC Properties
LTC
$2.15B
$93.8K 0.01%
2,711
+268
+11% +$9.43K
HWKN icon
1306
Hawkins
HWKN
$2.71B
$93.6K 0.01%
659
+128
+24% +$16.1K
XLE icon
1307
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$93.5K 0.01%
2,204
-736
-25% -$30.7K
PRGS icon
1308
Progress Software
PRGS
$1.76B
$93.4K 0.01%
1,463
+546
+60% +$33.2K
PIPR icon
1309
Piper Sandler
PIPR
$5.29B
$93.4K 0.01%
1,344
-416
-24% -$25.9K
PSMT icon
1310
Pricesmart
PSMT
$5.46B
$93.3K 0.01%
888
+102
+13% +$10.3K
WSFS icon
1311
WSFS Financial
WSFS
$4.15B
$93.2K 0.01%
1,695
-343
-17% -$17.8K
EIG icon
1312
Employers Holdings
EIG
$889M
$93.1K 0.01%
1,973
-174
-8% -$8.39K
VCEL icon
1313
Vericel Corp
VCEL
$2.31B
$93K 0.01%
2,185
-710
-25% -$29.5K
UMBF icon
1314
UMB Financial
UMBF
$11.1B
$93K 0.01%
884
-37
-4% -$3.69K
KEX icon
1315
Kirby Corp
KEX
$6.93B
$92.9K 0.01%
819
+147
+22% +$15.4K
PK icon
1316
Park Hotels & Resorts
PK
$2.97B
$92.8K 0.01%
9,072
+3,789
+72% +$38.6K
TILE icon
1317
Interface
TILE
$2.22B
$92.8K 0.01%
4,433
+163
+4% +$3.23K
MLN icon
1318
VanEck Long Muni ETF
MLN
$683M
$92.7K 0.01%
5,490
-36,272
-87% -$614K
PEB icon
1319
Pebblebrook Hotel Trust
PEB
$2.05B
$92.4K 0.01%
9,252
+7,533
+438% +$70K
GSHD icon
1320
Goosehead Insurance
GSHD
$2.32B
$92.1K 0.01%
873
+257
+42% +$27.2K
SDGR icon
1321
Schrodinger
SDGR
$1.36B
$91.9K 0.01%
4,570
-1,539
-25% -$35.1K
PGX icon
1322
Invesco Preferred ETF
PGX
$3.79B
$91.9K 0.01%
8,255
-26,991
-77% -$297K
PGNY icon
1323
Progyny
PGNY
$2.2B
$91.8K 0.01%
4,175
-1,204
-22% -$26.4K
PSN icon
1324
Parsons
PSN
$5.08B
$91.7K 0.01%
1,277
+239
+23% +$15.8K
WABC icon
1325
Westamerica Bancorp
WABC
$1.37B
$91.6K 0.01%
1,892
-267
-12% -$12.8K
51 52
53
54 55

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.