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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
FTA icon
1751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$44.3K ﹤0.01%
563
-55
-9% -$4.12K
SKY icon
1752
Champion Homes
SKY
$5.14B
$44.3K ﹤0.01%
707
-308
-30% -$24K
NJ
1753
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$44.2K ﹤0.01%
9,058
-1,065
-11% -$5.2K
LAZ icon
1754
Lazard
LAZ
$4.31B
$44K ﹤0.01%
918
+334
+57% +$14K
PHI icon
1755
PLDT
PHI
$4.33B
$43.9K ﹤0.01%
2,017
-184
-8% -$4.15K
TGNA
1756
DELISTED
TEGNA Inc
TGNA
$43.6K ﹤0.01%
2,603
-525
-17% -$8.73K
IUSG icon
1757
iShares Core S&P US Growth ETF
IUSG
$33.9B
$43.5K ﹤0.01%
289
– –
JBSS icon
1758
John B. Sanfilippo & Son
JBSS
$972M
$43.4K ﹤0.01%
687
+336
+96% +$21.6K
BCI icon
1759
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$43.4K ﹤0.01%
2,090
– –
GRAL
1760
GRAIL Inc
GRAL
$3.1B
$43.4K ﹤0.01%
844
-140
-14% -$5.07K
FDD icon
1761
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$43.1K ﹤0.01%
2,775
– –
PRM icon
1762
Perimeter Solutions
PRM
$5.77B
$42.8K ﹤0.01%
3,073
+502
+20% +$5.79K
GBX icon
1763
The Greenbrier Companies
GBX
$1.46B
$42.7K ﹤0.01%
928
+169
+22% +$7.57K
TXG icon
1764
10x Genomics
TXG
$6.61B
$42.7K ﹤0.01%
3,687
+101
+3% +$921
PFBC icon
1765
Preferred Bank
PFBC
$1.25B
$42.7K ﹤0.01%
493
+52
+12% +$4.29K
SUBC
1766
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$42.6K ﹤0.01%
2,295
-1,339
-37% -$24.9K
HTH icon
1767
Hilltop Holdings
HTH
$2.24B
$42.5K ﹤0.01%
1,400
+821
+142% +$24.4K
CIB icon
1768
Grupo Cibest SA
CIB
$21.1B
$42.2K ﹤0.01%
914
+107
+13% +$4.45K
BBT
1769
Beacon Financial Corp
BBT
$2.66B
$42.1K ﹤0.01%
1,683
+1,082
+180% +$26.9K
NVCR icon
1770
NovoCure
NVCR
$1.91B
$42K ﹤0.01%
2,361
-443
-16% -$7.72K
WDS icon
1771
Woodside Energy
WDS
$42.6B
$42K ﹤0.01%
2,723
+1,398
+106% +$19.6K
PPLI
1772
People Inc
PPLI
$3.1B
$42K ﹤0.01%
1,124
+201
+22% +$7.26K
CNTA
1773
DELISTED
Centessa Pharmaceuticals
CNTA
$41.9K ﹤0.01%
3,191
-1,104
-26% -$14K
IJJ icon
1774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41.8K ﹤0.01%
338
– –
LOAR icon
1775
Loar Holdings
LOAR
$6.64B
$41.6K ﹤0.01%
483
+111
+30% +$9.61K
69 70
71
72 73

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.