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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
AAMI
1826
Acadian Asset Management
AAMI
$3.19B
$37.4K ﹤0.01%
1,060
+478
+82% +$13.9K
QTWO icon
1827
Q2 Holdings
QTWO
$3.92B
$37.2K ﹤0.01%
398
+47
+13% +$3.96K
QDEL icon
1828
QuidelOrtho
QDEL
$838M
$37.2K ﹤0.01%
1,290
-1,142
-47% -$33.8K
INFA
1829
DELISTED
Informatica
INFA
$37.2K ﹤0.01%
1,526
+356
+30% +$7.34K
FLNG icon
1830
FLEX LNG
FLNG
$1.67B
$37.1K ﹤0.01%
1,689
+587
+53% +$13.8K
CCJ icon
1831
Cameco
CCJ
$42.4B
$37.1K ﹤0.01%
500
– –
COTY icon
1832
Coty
COTY
$2.48B
$37.1K ﹤0.01%
7,968
+2,462
+45% +$12.2K
RIGS icon
1833
ALPS Strategic Income Fund
RIGS
$60.8M
$37K ﹤0.01%
1,591
-10
-0.6% -$229
YELP icon
1834
Yelp
YELP
$1.41B
$36.9K ﹤0.01%
1,077
-175
-14% -$6.32K
CFFN icon
1835
Capitol Federal Financial
CFFN
$1.1B
$36.9K ﹤0.01%
6,047
-5,970
-50% -$33.8K
IONS icon
1836
Ionis Pharmaceuticals
IONS
$9.4B
$36.7K ﹤0.01%
930
-31
-3% -$1.01K
SHC icon
1837
Sotera Health
SHC
$5.38B
$36.7K ﹤0.01%
3,304
+75
+2% +$878
PID icon
1838
Invesco International Dividend Achievers ETF
PID
$919M
$36.7K ﹤0.01%
1,792
– –
FNY icon
1839
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$36.7K ﹤0.01%
+445
New +$34.2K
MGNI icon
1840
Magnite
MGNI
$3.55B
$36.6K ﹤0.01%
1,517
+1,184
+356% +$17.4K
HEDJ icon
1841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$36.6K ﹤0.01%
760
– –
PRDO icon
1842
Perdoceo Education
PRDO
$2.12B
$36.5K ﹤0.01%
1,117
+226
+25% +$6.7K
WS icon
1843
Worthington Steel
WS
$1.95B
$36.4K ﹤0.01%
1,219
+443
+57% +$11.4K
CC icon
1844
Chemours
CC
$2.37B
$36.4K ﹤0.01%
3,175
+1,799
+131% +$20.3K
NVST icon
1845
Envista
NVST
$4.52B
$36.3K ﹤0.01%
1,860
-60
-3% -$1.04K
CALY
1846
Callaway Golf Company
CALY
$3.14B
$36.3K ﹤0.01%
+4,511
New +$31K
EDN
1847
Edenor
EDN
$1.06B
$36.3K ﹤0.01%
1,370
-1
-0.1% -$31
EMBJ
1848
Embraer S.A. ADS
EMBJ
$13B
$36.3K ﹤0.01%
637
-40
-6% -$1.89K
KW
1849
DELISTED
Kennedy-Wilson Holdings
KW
$36.2K ﹤0.01%
5,329
+1,388
+35% +$9.26K
SCHX icon
1850
Schwab US Large- Cap ETF
SCHX
$74.6B
$36.2K ﹤0.01%
1,481
– –
72 73
74
75 76

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.