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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
EFC
1576
Ellington Financial
EFC
$1.71B
$59.8K ﹤0.01%
4,604
-196
-4% -$2.49K
APAM icon
1577
Artisan Partners
APAM
$3.02B
$59.8K ﹤0.01%
1,349
-213
-14% -$8.51K
UGP icon
1578
Ultrapar
UGP
$6.54B
$59.8K ﹤0.01%
18,220
+807
+5% +$2.45K
FXH icon
1579
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$59.6K ﹤0.01%
575
-14
-2% -$1.41K
ECG
1580
Everus Construction Group
ECG
$6.99B
$59.5K ﹤0.01%
937
+217
+30% +$11K
PTGX icon
1581
Protagonist Therapeutics
PTGX
$9.44B
$59.5K ﹤0.01%
1,077
-126
-10% -$6.05K
BNTX icon
1582
BioNTech
BNTX
$23.5B
$59.3K ﹤0.01%
557
-32
-5% -$3.23K
DGII icon
1583
Digi International
DGII
$3.1B
$59.1K ﹤0.01%
1,696
+685
+68% +$21K
PZZA icon
1584
Papa John's
PZZA
$806M
$59.1K ﹤0.01%
1,207
-915
-43% -$37.3K
BANC icon
1585
Banc of California
BANC
$2.97B
$59K ﹤0.01%
4,201
+762
+22% +$10.4K
FULT icon
1586
Fulton Financial
FULT
$4.64B
$59K ﹤0.01%
3,270
+198
+6% +$3.38K
KRC icon
1587
Kilroy Realty
KRC
$4.42B
$58.6K ﹤0.01%
1,707
+7
+0.4% +$228
FAF icon
1588
First American
FAF
$7.58B
$58.6K ﹤0.01%
954
-373
-28% -$22.1K
GFS icon
1589
GlobalFoundries
GFS
$29.6B
$58.5K ﹤0.01%
1,531
+877
+134% +$31.8K
AZEK
1590
DELISTED
The AZEK Co
AZEK
$58.5K ﹤0.01%
1,076
+105
+11% +$5.26K
LGND icon
1591
Ligand Pharmaceuticals
LGND
$6.36B
$58.2K ﹤0.01%
512
-81
-14% -$8.66K
ASH icon
1592
Ashland
ASH
$3.5B
$58.1K ﹤0.01%
1,155
+558
+93% +$28.4K
DXC icon
1593
DXC Technology
DXC
$1.73B
$58.1K ﹤0.01%
3,798
-709
-16% -$10.9K
RNAM
1594
DELISTED
Avidity Biosciences
RNAM
$58K ﹤0.01%
2,042
-203
-9% -$6.05K
LBRDK icon
1595
Liberty Broadband Class C
LBRDK
$5.15B
$57.9K ﹤0.01%
589
+166
+39% +$14.9K
KRE icon
1596
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$57.9K ﹤0.01%
975
+721
+284% +$40.1K
AMWD
1597
DELISTED
American Woodmark
AMWD
$57.6K ﹤0.01%
1,080
+285
+36% +$16.1K
ACAD icon
1598
Acadia Pharmaceuticals
ACAD
$5.03B
$57.6K ﹤0.01%
2,671
-842
-24% -$15.7K
CHDN icon
1599
Churchill Downs
CHDN
$6.12B
$57.4K ﹤0.01%
568
-488
-46% -$47.8K
HOPE icon
1600
Hope Bancorp
HOPE
$1.79B
$57.4K ﹤0.01%
5,345
+1,211
+29% +$12.2K
62 63
64
65 66

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.