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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
NHY
1501
DELISTED
NORSK HYDRO A. S. ADR
NHY
$67.6K ﹤0.01%
11,834
-8,095
-41% -$46.2K
PRVA icon
1502
Privia Health
PRVA
$2.87B
$67.5K ﹤0.01%
2,935
+69
+2% +$1.6K
NTB icon
1503
Bank of N.T. Butterfield & Son
NTB
$2.45B
$67.4K ﹤0.01%
1,522
+176
+13% +$7.2K
UVV icon
1504
Universal Corp
UVV
$1.27B
$67.3K ﹤0.01%
1,155
+6
+0.5% +$346
STNE icon
1505
StoneCo
STNE
$2.58B
$66.9K ﹤0.01%
4,170
+1,267
+44% +$16.9K
CERT icon
1506
Certara
CERT
$1.25B
$66.9K ﹤0.01%
5,715
-1,530
-21% -$18.1K
CHCO icon
1507
City Holding Co
CHCO
$2.04B
$66.8K ﹤0.01%
546
+223
+69% +$26.2K
TRNO icon
1508
Terreno Realty
TRNO
$7.49B
$66.8K ﹤0.01%
1,192
-49
-4% -$2.8K
VIST icon
1509
Vista Energy
VIST
$7.32B
$66.8K ﹤0.01%
1,397
-25
-2% -$1.18K
VBK icon
1510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$66.7K ﹤0.01%
241
+93
+63% +$23.9K
MSA icon
1511
Mine Safety
MSA
$7.49B
$66.7K ﹤0.01%
398
+129
+48% +$20.2K
PUB
1512
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$66.5K ﹤0.01%
2,438
+289
+13% +$7.89K
EXTR icon
1513
Extreme Networks
EXTR
$3.15B
$66.5K ﹤0.01%
3,702
+532
+17% +$7.84K
PB icon
1514
Prosperity Bancshares
PB
$8.89B
$66.4K ﹤0.01%
946
-37
-4% -$2.55K
FCBC icon
1515
First Community Bankshares
FCBC
$911M
$66.4K ﹤0.01%
1,695
+66
+4% +$2.52K
TWI icon
1516
Titan International
TWI
$475M
$66.4K ﹤0.01%
6,461
-6,057
-48% -$46.7K
PAG icon
1517
Penske Automotive Group
PAG
$14.2B
$66.3K ﹤0.01%
386
-12
-3% -$1.93K
NPKI
1518
NPK International
NPKI
$1.14B
$65.9K ﹤0.01%
7,742
-48
-0.6% -$352
ONTO icon
1519
Onto Innovation
ONTO
$15.3B
$65.8K ﹤0.01%
652
-417
-39% -$44.5K
ATMU icon
1520
Atmus Filtration Technologies
ATMU
$4.18B
$65.8K ﹤0.01%
1,806
-144
-7% -$5.14K
CVI icon
1521
CVR Energy
CVI
$3.13B
$65.8K ﹤0.01%
2,449
+290
+13% +$6.38K
YPF icon
1522
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$65.7K ﹤0.01%
2,090
+71
+4% +$2.37K
UPBD icon
1523
Upbound Group
UPBD
$1.16B
$65.7K ﹤0.01%
2,617
+2,108
+414% +$49.2K
ITUB icon
1524
Itaú Unibanco
ITUB
$87.5B
$65.6K ﹤0.01%
9,957
+5,322
+115% +$32.4K
WPM icon
1525
Wheaton Precious Metals
WPM
$60.9B
$65.6K ﹤0.01%
730
– –
59 60
61
62 63

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.