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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
PAVE icon
1476
Global X US Infrastructure Development ETF
PAVE
$14.4B
$71.1K ﹤0.01%
+1,632
New +$65.3K
FEM icon
1477
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$70.8K ﹤0.01%
2,883
-1,009
-26% -$23.4K
VOD icon
1478
Vodafone
VOD
$37.4B
$70.7K ﹤0.01%
6,632
+2,201
+50% +$21.3K
BNTC icon
1479
Benitec Biopharma
BNTC
$468M
$70.1K ﹤0.01%
5,992
+27
+0.5% +$378
CRVL icon
1480
CorVel
CRVL
$3.19B
$69.9K ﹤0.01%
680
-5
-0.7% -$551
VNQ icon
1481
Vanguard Real Estate ETF
VNQ
$39.1B
$69.7K ﹤0.01%
783
+236
+43% +$20.8K
BFAM icon
1482
Bright Horizons
BFAM
$3.86B
$69.5K ﹤0.01%
562
+87
+18% +$10.7K
MCS icon
1483
Marcus Corp
MCS
$945M
$69.3K ﹤0.01%
4,110
-60
-1% -$1.01K
LCII icon
1484
LCI Industries
LCII
$2.65B
$69.1K ﹤0.01%
758
+427
+129% +$36.4K
OSK icon
1485
Oshkosh
OSK
$9.59B
$69K ﹤0.01%
608
-51
-8% -$4.95K
CPRX
1486
DELISTED
Catalyst Pharmaceutical
CPRX
$68.9K ﹤0.01%
3,176
+385
+14% +$9.09K
ROG icon
1487
Rogers Corp
ROG
$2.4B
$68.9K ﹤0.01%
1,006
+635
+171% +$41K
NWN icon
1488
Northwest Natural Holdings
NWN
$2.12B
$68.9K ﹤0.01%
1,734
+45
+3% +$1.87K
CWT icon
1489
California Water Service
CWT
$3.12B
$68.9K ﹤0.01%
1,514
+658
+77% +$31.5K
CZFS icon
1490
Citizens Financial Services
CZFS
$387M
$68.7K ﹤0.01%
1,170
+753
+181% +$43.3K
REP
1491
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$68.5K ﹤0.01%
4,708
-1,725
-27% -$25.1K
ACHC icon
1492
Acadia Healthcare
ACHC
$2.94B
$68.5K ﹤0.01%
3,017
-2,795
-48% -$66.2K
AORT icon
1493
Artivion
AORT
$1.32B
$68.3K ﹤0.01%
2,197
+49
+2% +$1.33K
LBRDA icon
1494
Liberty Broadband Class A
LBRDA
$5.16B
$68.3K ﹤0.01%
698
+122
+21% +$10.8K
W icon
1495
Wayfair
W
$14.6B
$68.3K ﹤0.01%
1,335
+16
+1% +$597
TMP icon
1496
Tompkins Financial
TMP
$1.42B
$68.1K ﹤0.01%
1,085
-344
-24% -$20.9K
UTL icon
1497
Unitil
UTL
$980M
$67.7K ﹤0.01%
1,299
+412
+46% +$22.8K
VYX icon
1498
NCR Voyix
VYX
$1.14B
$67.7K ﹤0.01%
5,774
+4,330
+300% +$43.8K
BDC icon
1499
Belden
BDC
$5.19B
$67.6K ﹤0.01%
584
+138
+31% +$14.5K
VPU
1500
Vanguard Utilities ETF
VPU
$8.44B
$67.6K ﹤0.01%
383
-14
-4% -$2.42K
58 59
60
61 62

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.