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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
EPC icon
1726
Edgewell Personal Care
EPC
$1.31B
$46.1K ﹤0.01%
1,968
+1,231
+167% +$34.1K
HUBG icon
1727
HUB Group
HUBG
$2.92B
$46K ﹤0.01%
1,375
+850
+162% +$28.5K
AAOI icon
1728
Applied Optoelectronics
AAOI
$11.5B
$45.9K ﹤0.01%
1,785
+825
+86% +$13.3K
SXC icon
1729
SunCoke Energy
SXC
$797M
$45.8K ﹤0.01%
5,330
+1,571
+42% +$13.6K
TBRG
1730
DELISTED
TruBridge
TBRG
$45.5K ﹤0.01%
1,944
-259
-12% -$6.35K
AMN icon
1731
AMN Healthcare
AMN
$1.4B
$45.5K ﹤0.01%
2,202
-3,076
-58% -$63.9K
LPX icon
1732
Louisiana-Pacific
LPX
$5.49B
$45.4K ﹤0.01%
528
-129
-20% -$11.5K
NGVT icon
1733
Ingevity
NGVT
$2.68B
$45.3K ﹤0.01%
1,052
-85
-7% -$3.28K
SBSI icon
1734
Southside Bancshares
SBSI
$967M
$45.3K ﹤0.01%
1,540
+301
+24% +$8.53K
STBA icon
1735
S&T Bancorp
STBA
$1.79B
$45.3K ﹤0.01%
1,197
-565
-32% -$20.6K
IPI icon
1736
Intrepid Potash
IPI
$469M
$45.3K ﹤0.01%
1,267
+256
+25% +$8.73K
AIR icon
1737
AAR Corp
AIR
$5.76B
$45.3K ﹤0.01%
658
-473
-42% -$28.4K
OSPN icon
1738
OneSpan
OSPN
$618M
$45.2K ﹤0.01%
2,711
-80
-3% -$1.24K
WKC icon
1739
World Kinect Corp
WKC
$1.86B
$45K ﹤0.01%
1,589
+344
+28% +$9.12K
NWBI icon
1740
Northwest Bancshares
NWBI
$2.28B
$45K ﹤0.01%
3,524
+570
+19% +$6.92K
TLK icon
1741
Telkom Indonesia
TLK
$14.9B
$45K ﹤0.01%
2,656
+1,577
+146% +$25.3K
SLV icon
1742
iShares Silver Trust
SLV
$30.9B
$44.8K ﹤0.01%
1,366
– –
ATKR icon
1743
Atkore
ATKR
$3.16B
$44.8K ﹤0.01%
635
+86
+16% +$5.58K
UFPT icon
1744
UFP Technologies
UFPT
$2.43B
$44.7K ﹤0.01%
183
+50
+38% +$11.3K
CDNA icon
1745
CareDx
CDNA
$2.42B
$44.7K ﹤0.01%
2,286
-311
-12% -$5.53K
BIRK icon
1746
Birkenstock
BIRK
$7.07B
$44.7K ﹤0.01%
908
+233
+35% +$12K
BROS icon
1747
Dutch Bros
BROS
$9.26B
$44.5K ﹤0.01%
651
-170
-21% -$11.1K
AEG icon
1748
Aegon
AEG
$14.1B
$44.5K ﹤0.01%
6,141
+225
+4% +$1.5K
PENN icon
1749
PENN Entertainment
PENN
$2.71B
$44.4K ﹤0.01%
2,486
-150
-6% -$2.35K
SOXX icon
1750
iShares Semiconductor ETF
SOXX
$45.9B
$44.4K ﹤0.01%
186
– –
68 69
70
71 72

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.