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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
VALE icon
1801
Vale
VALE
$62.6B
$39.6K ﹤0.01%
4,075
+2,021
+98% +$19K
DEM icon
1802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$39.3K ﹤0.01%
867
– –
WU icon
1803
Western Union
WU
$2.21B
$39.2K ﹤0.01%
4,654
+851
+22% +$8.09K
KRYS icon
1804
Krystal Biotech
KRYS
$9.66B
$39.2K ﹤0.01%
285
-388
-58% -$57K
HYLS icon
1805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$39.1K ﹤0.01%
936
+490
+110% +$20.2K
TTGT icon
1806
TechTarget
TTGT
$278M
$39.1K ﹤0.01%
5,029
+4,920
+4,514% +$39.1K
DDS icon
1807
Dillards
DDS
$9.56B
$38.9K ﹤0.01%
93
+64
+221% +$23.9K
BCH icon
1808
Banco de Chile
BCH
$20.9B
$38.8K ﹤0.01%
1,277
+202
+19% +$5.95K
MNRO icon
1809
Monro
MNRO
$398M
$38.8K ﹤0.01%
2,601
+2,131
+453% +$30.7K
PAHC icon
1810
Phibro Animal Health
PAHC
$1.39B
$38.6K ﹤0.01%
1,512
-207
-12% -$4.51K
TMIC
1811
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$38.6K ﹤0.01%
561
-10
-2% -$688
NEXN
1812
Nexxen International
NEXN
$607M
$38.3K ﹤0.01%
3,677
+301
+9% +$3.06K
SLF icon
1813
Sun Life Financial
SLF
$45.4B
$38.3K ﹤0.01%
576
– –
PATH icon
1814
UiPath
PATH
$7.8B
$38.3K ﹤0.01%
2,989
+969
+48% +$11.6K
HNI icon
1815
HNI Corp
HNI
$3.59B
$38.1K ﹤0.01%
774
+237
+44% +$10.7K
OTLY
1816
Oatly Group
OTLY
$438M
$38K ﹤0.01%
3,203
+1,473
+85% +$15.5K
KALU icon
1817
Kaiser Aluminum
KALU
$3.02B
$38K ﹤0.01%
475
-171
-26% -$11.6K
SSTK icon
1818
Shutterstock
SSTK
$219M
$37.8K ﹤0.01%
1,996
+834
+72% +$14.7K
EXPO icon
1819
Exponent
EXPO
$3.24B
$37.8K ﹤0.01%
506
+98
+24% +$7.59K
TNK icon
1820
Teekay Tankers
TNK
$2.68B
$37.8K ﹤0.01%
906
+394
+77% +$16.8K
PBI icon
1821
Pitney Bowes
PBI
$2.39B
$37.8K ﹤0.01%
3,462
+68
+2% +$640
PLAB icon
1822
Photronics
PLAB
$1.93B
$37.6K ﹤0.01%
1,995
-1,096
-35% -$20.5K
NICE icon
1823
Nice
NICE
$5.97B
$37.5K ﹤0.01%
222
+141
+174% +$22.7K
MCY icon
1824
Mercury Insurance
MCY
$6.07B
$37.4K ﹤0.01%
556
-14
-2% -$833
GTM
1825
ZoomInfo Technologies
GTM
$1.22B
$37.4K ﹤0.01%
3,698
-2,938
-44% -$27.2K
71 72
73
74 75

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.