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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
PCH
1776
DELISTED
PotlatchDeltic
PCH
$41.6K ﹤0.01%
1,084
+411
+61% +$16.1K
CDP icon
1777
COPT Defense Properties
CDP
$4.21B
$41.5K ﹤0.01%
1,504
+561
+59% +$15.2K
GNL icon
1778
Global Net Lease
GNL
$1.95B
$41.4K ﹤0.01%
5,487
+2,752
+101% +$20.9K
BXMT icon
1779
Blackstone Mortgage Trust
BXMT
$2.38B
$41.4K ﹤0.01%
2,151
-828
-28% -$15.7K
AOA icon
1780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$41.3K ﹤0.01%
495
– –
AXTA icon
1781
Axalta
AXTA
$8.17B
$41.2K ﹤0.01%
1,388
-929
-40% -$28.9K
IMAX icon
1782
IMAX
IMAX
$2.66B
$41.2K ﹤0.01%
1,473
-58
-4% -$1.5K
STEL
1783
DELISTED
Stellar Bancorp
STEL
$41.2K ﹤0.01%
1,471
-160
-10% -$4.25K
INDA icon
1784
iShares MSCI India ETF
INDA
$6.63B
$41.1K ﹤0.01%
739
– –
BOH icon
1785
Bank of Hawaii
BOH
$3.13B
$41.1K ﹤0.01%
609
-47
-7% -$3.12K
HAFC icon
1786
Hanmi Financial
HAFC
$946M
$41.1K ﹤0.01%
1,665
+239
+17% +$5.46K
ESGR
1787
DELISTED
Enstar Group
ESGR
$41K ﹤0.01%
122
+5
+4% +$1.67K
TFIN icon
1788
Triumph Financial Inc
TFIN
$1.82B
$41K ﹤0.01%
744
+46
+7% +$2.56K
VSS icon
1789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$41K ﹤0.01%
305
+112
+58% +$13.8K
GTY
1790
Getty Realty Corp
GTY
$2.07B
$40.9K ﹤0.01%
1,480
-159
-10% -$4.56K
VDE icon
1791
Vanguard Energy ETF
VDE
$9.84B
$40.7K ﹤0.01%
342
+106
+45% +$12.3K
SBS icon
1792
Sabesp
SBS
$18.7B
$40.6K ﹤0.01%
9,519
+2,846
+43% +$11K
UFCS icon
1793
United Fire Group
UFCS
$1.4B
$40.6K ﹤0.01%
1,413
+84
+6% +$2.35K
MATW icon
1794
Matthews International
MATW
$739M
$40.3K ﹤0.01%
1,687
+599
+55% +$12.6K
IRDM icon
1795
Iridium Communications
IRDM
$5.29B
$40.3K ﹤0.01%
1,335
-2,626
-66% -$68.3K
ENB icon
1796
Enbridge
ENB
$112B
$39.9K ﹤0.01%
881
+168
+24% +$7.62K
GMAB icon
1797
Genmab
GMAB
$19.5B
$39.6K ﹤0.01%
1,919
+209
+12% +$4.29K
HRI icon
1798
Herc Holdings
HRI
$5.61B
$39.6K ﹤0.01%
301
-15
-5% -$1.82K
PDFS icon
1799
PDF Solutions
PDFS
$2.07B
$39.6K ﹤0.01%
1,854
-1
-0.1% -$19
IIPR icon
1800
Innovative Industrial Properties
IIPR
$1.72B
$39.6K ﹤0.01%
717
+122
+21% +$6.68K
70 71
72
73 74

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MMEA
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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
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LP
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TCAM
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HCM
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SCM
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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.