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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
UI icon
1526
Ubiquiti
UI
$34.3B
$65.5K ﹤0.01%
159
+27
+20% +$9.83K
SONO icon
1527
Sonos
SONO
$1.85B
$65.2K ﹤0.01%
6,035
+2,961
+96% +$28.8K
SFNC icon
1528
Simmons First National
SFNC
$3.39B
$65K ﹤0.01%
3,426
+892
+35% +$16.8K
U icon
1529
Unity
U
$18.9B
$64.8K ﹤0.01%
2,679
-143
-5% -$3.15K
RHI icon
1530
Robert Half
RHI
$4.37B
$64.1K ﹤0.01%
1,562
-529
-25% -$24.1K
ECHO
1531
EchoStar
ECHO
$26.2B
$64K ﹤0.01%
2,310
-1,131
-33% -$24.8K
VXF icon
1532
Vanguard Extended Market ETF
VXF
$31.9B
$64K ﹤0.01%
332
-10
-3% -$1.78K
SPSM icon
1533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$63.8K ﹤0.01%
1,498
– –
FCN icon
1534
FTI Consulting
FCN
$4.18B
$63.6K ﹤0.01%
394
+154
+64% +$25.1K
PHIN icon
1535
Phinia Inc
PHIN
$2.74B
$63.5K ﹤0.01%
1,427
+200
+16% +$8.44K
IWO icon
1536
iShares Russell 2000 Growth ETF
IWO
$15B
$63.5K ﹤0.01%
222
+66
+42% +$17.4K
TRST
1537
Trustco Bank Corp NY
TRST
$938M
$63.4K ﹤0.01%
1,898
+154
+9% +$4.75K
ASTE icon
1538
Astec Industries
ASTE
$1.02B
$63.3K ﹤0.01%
1,519
+248
+20% +$9.42K
DAN icon
1539
Dana Inc
DAN
$3.06B
$63.3K ﹤0.01%
3,691
+458
+14% +$6.84K
QUAD icon
1540
Quad
QUAD
$525M
$63.2K ﹤0.01%
11,190
-1,018
-8% -$5.51K
DSGX icon
1541
Descartes Systems
DSGX
$6.82B
$63.2K ﹤0.01%
622
+117
+23% +$12.3K
TIMB icon
1542
TIM SA
TIMB
$8.8B
$63.1K ﹤0.01%
3,139
+111
+4% +$1.9K
ALV icon
1543
Autoliv
ALV
$9B
$63.1K ﹤0.01%
564
+194
+52% +$19K
AHR icon
1544
American Healthcare REIT
AHR
$10.9B
$63K ﹤0.01%
1,716
+311
+22% +$10.3K
VFH icon
1545
Vanguard Financials ETF
VFH
$13.8B
$63K ﹤0.01%
495
– –
PINS icon
1546
Pinterest
PINS
$13.4B
$62.9K ﹤0.01%
1,754
-462
-21% -$14K
NMIH icon
1547
NMI Holdings
NMIH
$3.36B
$62.6K ﹤0.01%
1,484
-80
-5% -$3.01K
WRLD icon
1548
World Acceptance Corp
WRLD
$873M
$62.6K ﹤0.01%
379
+10
+3% +$1.43K
OSIS icon
1549
OSI Systems
OSIS
$3.89B
$62.5K ﹤0.01%
278
+118
+74% +$25.2K
RITM icon
1550
Rithm Capital
RITM
$5.69B
$62.4K ﹤0.01%
5,528
+887
+19% +$9.77K
60 61
62
63 64

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.