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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
TEX icon
1551
Terex
TEX
$7.74B
$62.3K ﹤0.01%
1,335
+26
+2% +$1.09K
Z icon
1552
Zillow
Z
$7.56B
$62.1K ﹤0.01%
886
+279
+46% +$18.8K
STEP icon
1553
StepStone Group
STEP
$3.82B
$62K ﹤0.01%
1,118
-51
-4% -$2.73K
HP icon
1554
Helmerich & Payne
HP
$3.71B
$62K ﹤0.01%
4,092
+925
+29% +$17K
SWX icon
1555
Southwest Gas
SWX
$6.67B
$61.9K ﹤0.01%
832
-37
-4% -$2.67K
JOE icon
1556
St. Joe Company
JOE
$3.83B
$61.8K ﹤0.01%
1,295
+226
+21% +$10.1K
VYM icon
1557
Vanguard High Dividend Yield ETF
VYM
$83.5B
$61.7K ﹤0.01%
463
– –
HCC icon
1558
Warrior Met Coal
HCC
$4.86B
$61.7K ﹤0.01%
1,346
+253
+23% +$11.7K
WIX icon
1559
WIX.com
WIX
$2.52B
$61.6K ﹤0.01%
389
-38
-9% -$6.12K
FR icon
1560
First Industrial Realty Trust
FR
$8.44B
$61.6K ﹤0.01%
1,279
-402
-24% -$19.6K
RAMP icon
1561
LiveRamp
RAMP
$2.3B
$61.5K ﹤0.01%
1,862
+30
+2% +$871
CPF icon
1562
Central Pacific Financial
CPF
$1B
$61.3K ﹤0.01%
2,187
+550
+34% +$14.5K
CFLT
1563
DELISTED
Confluent
CFLT
$61.2K ﹤0.01%
2,456
-672
-21% -$15.1K
TS icon
1564
Tenaris
TS
$26.8B
$61.2K ﹤0.01%
1,636
+563
+52% +$19.3K
FLG
1565
Flagstar Bank National Association
FLG
$5.82B
$61.2K ﹤0.01%
5,771
-179
-3% -$2.04K
BANR icon
1566
Banner Corp
BANR
$2.4B
$61.1K ﹤0.01%
952
+198
+26% +$12.2K
SAFE
1567
Safehold
SAFE
$1.15B
$61K ﹤0.01%
3,923
+2,117
+117% +$32.9K
ALGT icon
1568
Allegiant Air
ALGT
$2.57B
$60.9K ﹤0.01%
1,108
+407
+58% +$21K
ASC icon
1569
Ardmore Shipping
ASC
$683M
$60.6K ﹤0.01%
6,310
+4,684
+288% +$45.1K
REYN icon
1570
Reynolds Consumer Products
REYN
$5.59B
$60.3K ﹤0.01%
2,814
+1,966
+232% +$44.5K
PPA icon
1571
Invesco Aerospace & Defense ETF
PPA
$8.7B
$60.2K ﹤0.01%
425
– –
CEF icon
1572
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$60.2K ﹤0.01%
2,000
– –
QDF icon
1573
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$60.2K ﹤0.01%
822
– –
WERN icon
1574
Werner Enterprises
WERN
$2.25B
$59.9K ﹤0.01%
2,191
+1,764
+413% +$48.2K
OPLN
1575
Openlane
OPLN
$4.54B
$59.9K ﹤0.01%
2,450
+218
+10% +$4.6K
61 62
63
64 65

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.