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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
FOUR icon
1376
Shift4
FOUR
$3.26B
$83.8K 0.01%
846
+96
+13% +$8.37K
DRH icon
1377
Diamondrock Hospitality Co
DRH
$2.56B
$83.7K 0.01%
10,927
+8,615
+373% +$64.3K
FBNC icon
1378
First Bancorp
FBNC
$2.68B
$83.6K 0.01%
1,895
+475
+33% +$19.2K
TGS icon
1379
Transportadora de Gas del Sur
TGS
$4.33B
$83.5K 0.01%
3,225
-357
-10% -$9.79K
NATL icon
1380
NCR Atleos
NATL
$3.44B
$83.5K 0.01%
2,926
+924
+46% +$24.9K
APLE icon
1381
Apple Hospitality REIT
APLE
$3.82B
$83.4K 0.01%
7,149
+2,461
+52% +$28.9K
OLN icon
1382
Olin
OLN
$2.12B
$83.3K 0.01%
4,146
+3,039
+275% +$63.1K
ACA icon
1383
Arcosa
ACA
$7.11B
$82.9K 0.01%
956
-113
-11% -$9.45K
ZWS icon
1384
Zurn Elkay Water Solutions
ZWS
$8.53B
$82.7K 0.01%
2,262
+1,310
+138% +$45.1K
CRGY icon
1385
Crescent Energy
CRGY
$3.82B
$82.4K 0.01%
9,585
+7,110
+287% +$62.2K
MMS icon
1386
Maximus
MMS
$3.1B
$82.4K 0.01%
1,174
+442
+60% +$31K
GES
1387
DELISTED
Guess Inc
GES
$82.3K 0.01%
6,809
+4,492
+194% +$50.2K
KNF icon
1388
Knife River
KNF
$3.79B
$82.1K 0.01%
1,006
-68
-6% -$6.19K
WCC
1389
WESCO International
WCC
$17.7B
$82K 0.01%
443
-36
-8% -$5.94K
ESGU icon
1390
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$81.7K 0.01%
604
– –
TALO icon
1391
Talos Energy
TALO
$2.4B
$81.7K 0.01%
9,631
+6,437
+202% +$51.6K
ESAB icon
1392
ESAB
ESAB
$5.71B
$81.6K 0.01%
677
-79
-10% -$9.55K
COLL icon
1393
Collegium Pharmaceutical
COLL
$956M
$81.5K 0.01%
2,757
+2,169
+369% +$61.9K
DLB icon
1394
Dolby
DLB
$5.79B
$81.5K 0.01%
1,097
-194
-15% -$14.5K
PATK icon
1395
Patrick Industries
PATK
$2.85B
$81.4K 0.01%
882
+97
+12% +$8.25K
TRMK icon
1396
Trustmark
TRMK
$2.75B
$81.2K 0.01%
2,228
+419
+23% +$14.3K
PJT icon
1397
PJT Partners
PJT
$4.38B
$81.2K 0.01%
492
-103
-17% -$15K
VTLE
1398
DELISTED
Vital Energy
VTLE
$81.2K 0.01%
5,044
+3,600
+249% +$58.9K
NBTB icon
1399
NBT Bancorp
NBTB
$2.74B
$81.1K 0.01%
1,951
+546
+39% +$22.7K
INSP icon
1400
Inspire Medical Systems
INSP
$1.74B
$81K 0.01%
624
+51
+9% +$7.39K
54 55
56
57 58

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.