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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
TPG icon
1701
TPG
TPG
$7.86B
$49.6K ﹤0.01%
945
+338
+56% +$16.2K
KMT icon
1702
Kennametal
KMT
$2.52B
$49.4K ﹤0.01%
2,153
+1,606
+294% +$33.4K
IBOC icon
1703
International Bancshares
IBOC
$4.57B
$49.3K ﹤0.01%
741
-383
-34% -$23.9K
FTAI icon
1704
FTAI Aviation
FTAI
$22.2B
$49.2K ﹤0.01%
428
– –
FTC icon
1705
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$49.1K ﹤0.01%
325
– –
BGC icon
1706
BGC Group
BGC
$4.89B
$48.9K ﹤0.01%
4,778
+28
+0.6% +$257
FFIN icon
1707
First Financial Bankshares
FFIN
$4.97B
$48.8K ﹤0.01%
1,356
-571
-30% -$19.8K
MTN icon
1708
Vail Resorts
MTN
$5.3B
$48.7K ﹤0.01%
310
+40
+15% +$5.94K
KUB
1709
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$48.7K ﹤0.01%
864
+234
+37% +$13.2K
SLN
1710
Silence Therapeutics
SLN
$564M
$48.3K ﹤0.01%
8,333
+4,773
+134% +$20.5K
EGBN icon
1711
Eagle Bancorp
EGBN
$845M
$48.3K ﹤0.01%
2,477
-765
-24% -$14.2K
WTS icon
1712
Watts Water Technologies
WTS
$13.1B
$48.2K ﹤0.01%
196
-82
-29% -$18.4K
NOVT icon
1713
Novanta
NOVT
$6.29B
$48K ﹤0.01%
372
-29
-7% -$3.53K
SMPL icon
1714
Simply Good Foods
SMPL
$982M
$48K ﹤0.01%
1,518
-74
-5% -$2.57K
UAA icon
1715
Under Armour
UAA
$2.6B
$47.9K ﹤0.01%
7,013
+4,350
+163% +$27.1K
IBB icon
1716
iShares Biotechnology ETF
IBB
$9.71B
$47.7K ﹤0.01%
377
– –
CCEP icon
1717
Coca-Cola Europacific Partners
CCEP
$47.9B
$47.7K ﹤0.01%
514
-3
-0.6% -$269
ACH
1718
Accendra Health
ACH
$214M
$47.2K ﹤0.01%
5,192
-4,073
-44% -$30K
SCL icon
1719
Stepan Co
SCL
$1.48B
$47.2K ﹤0.01%
865
+604
+231% +$31.9K
UNFI icon
1720
United Natural Foods
UNFI
$2.85B
$47.2K ﹤0.01%
2,023
-28
-1% -$730
BGS icon
1721
B&G Foods
BGS
$286M
$47.1K ﹤0.01%
11,135
-30,425
-73% -$159K
NVEE
1722
DELISTED
NV5 Global
NVEE
$47.1K ﹤0.01%
2,039
-966
-32% -$19.3K
SEM
1723
DELISTED
Select Medical
SEM
$47K ﹤0.01%
3,099
-3,402
-52% -$53.1K
PRLB icon
1724
Protolabs
PRLB
$2.13B
$46.5K ﹤0.01%
1,161
+235
+25% +$8.76K
CGGR icon
1725
Capital Group Growth ETF
CGGR
$25B
$46.4K ﹤0.01%
1,141
– –
67 68
69
70 71

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.