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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
OPCH icon
1401
Option Care Health
OPCH
$3.56B
$81K 0.01%
2,493
-699
-22% -$22.6K
XHR
1402
Xenia Hotels & Resorts
XHR
$1.79B
$80.9K 0.01%
6,438
+4,782
+289% +$54.7K
RXO icon
1403
RXO
RXO
$3.58B
$80.7K 0.01%
5,135
+3,198
+165% +$48.5K
NABL icon
1404
N-able
NABL
$940M
$80.6K 0.01%
9,947
-775
-7% -$5.79K
INSM icon
1405
Insmed
INSM
$28.6B
$80.5K 0.01%
800
-209
-21% -$16K
CNMD icon
1406
CONMED
CNMD
$1.47B
$80.3K 0.01%
1,542
+225
+17% +$12.3K
NX icon
1407
Quanex
NX
$1.01B
$80.2K 0.01%
4,242
+1,624
+62% +$28.8K
SUPV
1408
Grupo Supervielle
SUPV
$753M
$80K 0.01%
7,554
-404
-5% -$5.48K
WHR icon
1409
Whirlpool
WHR
$2.82B
$79.5K 0.01%
784
+146
+23% +$12.1K
ADNT icon
1410
Adient
ADNT
$1.5B
$79.4K 0.01%
4,081
+1,846
+83% +$27.3K
JJSF icon
1411
J&J Snack Foods
JJSF
$1.71B
$79.4K 0.01%
700
+340
+94% +$41.3K
TREX icon
1412
Trex
TREX
$5.01B
$79.3K 0.01%
1,458
-208
-12% -$11.8K
KMPR icon
1413
Kemper
KMPR
$1.68B
$78.7K 0.01%
1,219
-118
-9% -$7.3K
FWONA icon
1414
Liberty Media Series A
FWONA
$23.6B
$78.6K 0.01%
828
+4
+0.5% +$338
CALX icon
1415
Calix
CALX
$2.39B
$78.3K 0.01%
1,472
+802
+120% +$34.3K
CEPU
1416
Central Puerto
CEPU
$2.1B
$77.6K ﹤0.01%
6,647
-1,989
-23% -$23.4K
DLN icon
1417
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$77.5K ﹤0.01%
944
– –
AVTR icon
1418
Avantor
AVTR
$9.19B
$77.5K ﹤0.01%
5,760
+2,013
+54% +$27.5K
VVV icon
1419
Valvoline
VVV
$4.51B
$77.4K ﹤0.01%
2,044
-126
-6% -$4.41K
CBRL icon
1420
Cracker Barrel
CBRL
$1.29B
$77.1K ﹤0.01%
1,263
+41
+3% +$2.07K
VNOM icon
1421
Viper Energy
VNOM
$14.7B
$76.9K ﹤0.01%
2,017
– –
MT icon
1422
ArcelorMittal
MT
$55.3B
$76.6K ﹤0.01%
2,426
+506
+26% +$15K
PCOR icon
1423
Procore
PCOR
$8.67B
$76.4K ﹤0.01%
1,117
-126
-10% -$8.23K
CENX icon
1424
Century Aluminum
CENX
$5.07B
$76.3K ﹤0.01%
4,232
-1,186
-22% -$20.1K
FWRD icon
1425
Forward Air
FWRD
$654M
$76.2K ﹤0.01%
3,105
+790
+34% +$14K
55 56
57
58 59

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.