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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
ENR icon
1676
Energizer
ENR
$1.55B
$51.7K ﹤0.01%
2,563
+1,933
+307% +$46.4K
NWL icon
1677
Newell Brands
NWL
$2.56B
$51.6K ﹤0.01%
9,562
-6,662
-41% -$35.3K
AVA icon
1678
Avista
AVA
$3.24B
$51.6K ﹤0.01%
1,360
+444
+48% +$17.5K
OMF icon
1679
OneMain Financial
OMF
$7.47B
$51.5K ﹤0.01%
904
-103
-10% -$5.14K
AMSF icon
1680
AMERISAFE
AMSF
$540M
$51.5K ﹤0.01%
1,178
-422
-26% -$19.9K
KAI icon
1681
Kadant
KAI
$3.99B
$51.4K ﹤0.01%
162
-80
-33% -$25K
EWJ icon
1682
iShares MSCI Japan ETF
EWJ
$22.8B
$51.2K ﹤0.01%
+683
New +$48.6K
DV icon
1683
DoubleVerify
DV
$2.03B
$51.1K ﹤0.01%
3,414
+2,180
+177% +$29.9K
MSM icon
1684
MSC Industrial Direct
MSM
$6.86B
$51.1K ﹤0.01%
601
-80
-12% -$6.32K
XHB icon
1685
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$51.1K ﹤0.01%
518
– –
SCHF icon
1686
Schwab International Equity ETF
SCHF
$68.7B
$50.9K ﹤0.01%
2,302
-240
-9% -$5K
DKNG icon
1687
DraftKings
DKNG
$11.9B
$50.8K ﹤0.01%
1,185
-289
-20% -$10.4K
GRND icon
1688
Grindr
GRND
$2.95B
$50.8K ﹤0.01%
2,239
+123
+6% +$2.7K
VOT icon
1689
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$50.6K ﹤0.01%
178
+74
+71% +$19.1K
GT icon
1690
Goodyear
GT
$1.85B
$50.4K ﹤0.01%
4,863
+2,054
+73% +$21.8K
EPAC icon
1691
Enerpac Tool Group
EPAC
$1.93B
$50.4K ﹤0.01%
1,243
-69
-5% -$2.91K
WT icon
1692
WisdomTree
WT
$3.22B
$50.4K ﹤0.01%
4,380
-149
-3% -$1.4K
LMAT icon
1693
LeMaitre Vascular
LMAT
$1.86B
$50.3K ﹤0.01%
606
-36
-6% -$3.01K
MZTI
1694
The Marzetti Company
MZTI
$3.11B
$50.3K ﹤0.01%
291
-15
-5% -$2.59K
OI icon
1695
O-I Glass
OI
$1.08B
$50.2K ﹤0.01%
3,403
+820
+32% +$10.5K
CLF icon
1696
Cleveland-Cliffs
CLF
$6.99B
$50.1K ﹤0.01%
6,595
-2,020
-23% -$15K
LOMA
1697
Loma Negra
LOMA
$1.22B
$49.9K ﹤0.01%
4,549
+350
+8% +$4.05K
OMCL icon
1698
Omnicell
OMCL
$1.68B
$49.8K ﹤0.01%
1,694
+458
+37% +$13.7K
LBRT icon
1699
Liberty Energy
LBRT
$3.25B
$49.7K ﹤0.01%
4,329
+3,193
+281% +$38.7K
AMPH icon
1700
Amphastar Pharmaceuticals
AMPH
$916M
$49.6K ﹤0.01%
2,162
+829
+62% +$20.6K
66 67
68
69 70

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.