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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
EVT icon
1851
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$36.1K ﹤0.01%
1,500
– –
KOP icon
1852
Koppers
KOP
$969M
$36.1K ﹤0.01%
1,123
-712
-39% -$20.4K
ANDE icon
1853
Andersons Inc
ANDE
$2.22B
$36.1K ﹤0.01%
982
-823
-46% -$30.1K
BKH icon
1854
Black Hills Corp
BKH
$5.69B
$36K ﹤0.01%
642
+37
+6% +$2.17K
GRVY
1855
GRAVITY
GRVY
$473M
$35.9K ﹤0.01%
563
+308
+121% +$19.1K
IQLT icon
1856
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$35.8K ﹤0.01%
829
+588
+244% +$24.4K
CENTA icon
1857
Central Garden & Pet Co Class A
CENTA
$2.44B
$35.5K ﹤0.01%
1,136
+140
+14% +$4.37K
UHT
1858
Universal Health Realty Income Trust
UHT
$594M
$35.5K ﹤0.01%
888
+448
+102% +$17.6K
INFL icon
1859
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$35.4K ﹤0.01%
840
– –
AZZ icon
1860
AZZ Inc
AZZ
$4.54B
$35.3K ﹤0.01%
374
+106
+40% +$9.35K
RACE icon
1861
Ferrari
RACE
$72.5B
$35.3K ﹤0.01%
72
+21
+41% +$9.76K
DOCN icon
1862
DigitalOcean
DOCN
$14.6B
$35.2K ﹤0.01%
1,231
+167
+16% +$4.88K
SN icon
1863
SharkNinja
SN
$26.1B
$35.1K ﹤0.01%
355
+1
+0.3% +$86
AMSC icon
1864
American Superconductor
AMSC
$1.59B
$35K ﹤0.01%
954
+488
+105% +$12K
AGYS icon
1865
Agilysys
AGYS
$3.06B
$35K ﹤0.01%
305
+92
+43% +$8.3K
RIOT icon
1866
Riot Platforms
RIOT
$7.76B
$34.9K ﹤0.01%
3,085
-637
-17% -$5.42K
AMR icon
1867
Alpha Metallurgical Resources
AMR
$1.93B
$34.8K ﹤0.01%
309
+30
+11% +$3.51K
SXI icon
1868
Standex International
SXI
$4.12B
$34.7K ﹤0.01%
222
+20
+10% +$3K
DLS icon
1869
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$34.6K ﹤0.01%
460
-398
-46% -$27.9K
GLDD
1870
DELISTED
Great Lakes Dredge & Dock
GLDD
$34.5K ﹤0.01%
2,831
+881
+45% +$9.16K
SCHB icon
1871
Schwab US Broad Market ETF
SCHB
$44.9B
$34.5K ﹤0.01%
1,446
– –
INTF icon
1872
iShares International Equity Factor ETF
INTF
$3.75B
$34.4K ﹤0.01%
1,006
– –
MYE icon
1873
Myers Industries
MYE
$1.29B
$34.4K ﹤0.01%
2,373
-236
-9% -$2.88K
HSTM icon
1874
HealthStream
HSTM
$840M
$34.3K ﹤0.01%
1,239
-843
-40% -$24.9K
BBIO icon
1875
BridgeBio Pharma
BBIO
$16.5B
$34.2K ﹤0.01%
793
-127
-14% -$4.62K
73 74
75
76 77

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.