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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
RNST icon
1651
Renasant Corp
RNST
$3.91B
$53.5K ﹤0.01%
1,489
+493
+49% +$16.4K
ICLR icon
1652
Icon
ICLR
$12.7B
$53.4K ﹤0.01%
367
-24
-6% -$3.4K
TFX icon
1653
Teleflex
TFX
$5.98B
$53.3K ﹤0.01%
450
-175
-28% -$22.1K
JAZZ icon
1654
Jazz Pharmaceuticals
JAZZ
$16.7B
$53.2K ﹤0.01%
501
-514
-51% -$55.8K
STAG icon
1655
STAG Industrial
STAG
$7.19B
$52.9K ﹤0.01%
1,458
+539
+59% +$18.6K
ELME
1656
Elme Communities
ELME
$144M
$52.7K ﹤0.01%
3,313
+216
+7% +$3.43K
HDSN
1657
Hudson Technologies
HDSN
$235M
$52.7K ﹤0.01%
6,487
+1,517
+31% +$10.4K
JBS
1658
JBS N.V.
JBS
$46.8B
$52.7K ﹤0.01%
+3,605
New +$50.7K
WLY icon
1659
John Wiley & Sons Class A
WLY
$2.66B
$52.7K ﹤0.01%
1,180
-384
-25% -$16.2K
CNS icon
1660
Cohen & Steers
CNS
$4.3B
$52.6K ﹤0.01%
698
-294
-30% -$22.6K
BMA icon
1661
Banco Macro
BMA
$5.35B
$52.6K ﹤0.01%
749
-280
-27% -$23.1K
CWK icon
1662
Cushman & Wakefield Ltd
CWK
$3.25B
$52.5K ﹤0.01%
4,745
-647
-12% -$6.34K
LNN icon
1663
Lindsay Corp
LNN
$1.18B
$52.5K ﹤0.01%
364
-66
-15% -$8.81K
ROCK icon
1664
Gibraltar Industries
ROCK
$1.49B
$52.5K ﹤0.01%
889
+80
+10% +$4.58K
CHH icon
1665
Choice Hotels
CHH
$4.8B
$52.4K ﹤0.01%
413
+222
+116% +$28.1K
KBR icon
1666
KBR
KBR
$4.8B
$52.4K ﹤0.01%
1,093
+298
+37% +$15.5K
CASH icon
1667
Pathward Financial
CASH
$1.8B
$52.4K ﹤0.01%
662
+34
+5% +$2.6K
BTU icon
1668
Peabody Energy
BTU
$2.9B
$52.1K ﹤0.01%
3,886
+1,533
+65% +$20.2K
CHX
1669
DELISTED
ChampionX
CHX
$52.1K ﹤0.01%
2,098
+1,067
+103% +$26.9K
AIN icon
1670
Albany International
AIN
$1.78B
$52K ﹤0.01%
742
-62
-8% -$4.11K
ASTS icon
1671
AST SpaceMobile
ASTS
$21.5B
$52K ﹤0.01%
1,112
-447
-29% -$12.9K
IJK icon
1672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52K ﹤0.01%
571
– –
IJS icon
1673
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$51.9K ﹤0.01%
522
-71
-12% -$6.71K
MTUM icon
1674
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51.9K ﹤0.01%
216
+67
+45% +$14.6K
PRMB
1675
Primo Brands
PRMB
$8.54B
$51.8K ﹤0.01%
1,749
-193
-10% -$6.17K
65 66
67
68 69

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.