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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
ROKU icon
1351
Roku
ROKU
$22.7B
$89.4K 0.01%
1,017
+58
+6% +$4.05K
JBTM
1352
JBT Marel
JBTM
$6.39B
$89.4K 0.01%
743
+261
+54% +$29.2K
PRK icon
1353
Park National Corp
PRK
$3.67B
$89.2K 0.01%
533
+84
+19% +$13.2K
NXST icon
1354
Nexstar Media Group
NXST
$5.97B
$88.9K 0.01%
514
+144
+39% +$23.6K
EGP icon
1355
EastGroup Properties
EGP
$10.9B
$88.7K 0.01%
531
-25
-4% -$4.16K
CWEN icon
1356
Clearway Energy Class C
CWEN
$6.7B
$88.7K 0.01%
2,772
+581
+27% +$17.4K
M icon
1357
Macy's
M
$6.68B
$88.5K 0.01%
7,590
+4,080
+116% +$47.3K
PCRX icon
1358
Pacira BioSciences
PCRX
$997M
$88.3K 0.01%
3,694
– –
SFBS
1359
ServisFirst Bancshares
SFBS
$4.86B
$87.4K 0.01%
1,127
-572
-34% -$42.2K
VLY icon
1360
Valley National Bancorp
VLY
$8.04B
$87.3K 0.01%
9,774
+449
+5% +$3.9K
CAKE icon
1361
Cheesecake Factory
CAKE
$5.33B
$87K 0.01%
1,389
-225
-14% -$12K
CRSR icon
1362
Corsair Gaming
CRSR
$1.55B
$87K 0.01%
9,221
-2,653
-22% -$21.4K
AOSL icon
1363
Alpha and Omega Semiconductor
AOSL
$1.08B
$86.9K 0.01%
3,385
+2,164
+177% +$47K
STM icon
1364
STMicroelectronics
STM
$50B
$86.6K 0.01%
2,848
+1,847
+185% +$45.8K
MELI icon
1365
Mercado Libre
MELI
$92.3B
$86.3K 0.01%
33
+2
+6% +$4.67K
TKR icon
1366
Timken Company
TKR
$9.03B
$86.1K 0.01%
1,187
+40
+3% +$2.72K
NLY icon
1367
Annaly Capital Management
NLY
$17.4B
$85.9K 0.01%
4,563
-347
-7% -$6.6K
DRD
1368
DRDGold
DRD
$2.05B
$85.6K 0.01%
6,422
+1,469
+30% +$21.7K
HIMX
1369
Himax Technologies
HIMX
$2.55B
$84.8K 0.01%
9,497
-2,947
-24% -$23.2K
MGPI icon
1370
MGP Ingredients
MGPI
$375M
$84.8K 0.01%
2,829
+1,332
+89% +$39.6K
IESC icon
1371
IES Holdings
IESC
$15.2B
$84.4K 0.01%
285
+29
+11% +$6.83K
CAL icon
1372
Caleres
CAL
$487M
$84.4K 0.01%
6,903
+915
+15% +$13.7K
OXM icon
1373
Oxford Industries
OXM
$552M
$84.3K 0.01%
2,095
+1,681
+406% +$84.5K
YUMC icon
1374
Yum China
YUMC
$16.3B
$84.2K 0.01%
1,884
-16
-0.8% -$715
APG icon
1375
APi Group
APG
$18B
$83.9K 0.01%
2,465
+171
+7% +$4.9K
53 54
55
56 57

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.