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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
PJP icon
1876
Invesco Pharmaceuticals ETF
PJP
$498M
$34.2K ﹤0.01%
428
– –
NHC icon
1877
National Healthcare
NHC
$3.38B
$34.1K ﹤0.01%
319
-16
-5% -$1.6K
LYFT icon
1878
Lyft
LYFT
$6.63B
$34.1K ﹤0.01%
2,162
-594
-22% -$8.32K
LEU icon
1879
Centrus Energy
LEU
$3.82B
$34.1K ﹤0.01%
186
-19
-9% -$2.03K
BLKB icon
1880
Blackbaud
BLKB
$2.08B
$34K ﹤0.01%
530
-44
-8% -$2.75K
MCW
1881
DELISTED
Mister Car Wash
MCW
$33.9K ﹤0.01%
5,645
+2,632
+87% +$18.5K
CHKP icon
1882
Check Point Software Technologies
CHKP
$13.1B
$33.9K ﹤0.01%
153
-2
-1% -$440
PAGS icon
1883
PagSeguro Digital
PAGS
$2.55B
$33.8K ﹤0.01%
3,510
+1,333
+61% +$12K
IDV icon
1884
iShares International Select Dividend ETF
IDV
$8.57B
$33.8K ﹤0.01%
980
+300
+44% +$9.79K
CABO icon
1885
Cable One
CABO
$212M
$33.8K ﹤0.01%
249
+68
+38% +$12.8K
CCU icon
1886
Compañía de Cervecerías Unidas
CCU
$2.21B
$33.8K ﹤0.01%
2,616
+16
+0.6% +$228
NNI icon
1887
Nelnet
NNI
$4.7B
$33.8K ﹤0.01%
279
-36
-11% -$4.02K
WLK icon
1888
Westlake Corp
WLK
$9.9B
$33.8K ﹤0.01%
445
-89
-17% -$7.28K
CUZ icon
1889
Cousins Properties
CUZ
$4.88B
$33.6K ﹤0.01%
1,119
+56
+5% +$1.58K
STNG icon
1890
Scorpio Tankers
STNG
$3.81B
$33.4K ﹤0.01%
854
+575
+206% +$22.4K
GEF icon
1891
Greif
GEF
$5.04B
$33.4K ﹤0.01%
514
+160
+45% +$9.1K
BNL icon
1892
Broadstone Net Lease
BNL
$4.02B
$33.4K ﹤0.01%
2,081
+220
+12% +$3.52K
UNF icon
1893
Unifirst Corp
UNF
$5.25B
$33.3K ﹤0.01%
177
-50
-22% -$9.07K
HAE icon
1894
Haemonetics
HAE
$4B
$33.1K ﹤0.01%
443
+165
+59% +$10.9K
MTUS icon
1895
Metallus
MTUS
$898M
$33K ﹤0.01%
2,142
+259
+14% +$3.45K
NNDM
1896
Nano Dimension
NNDM
$343M
$32.9K ﹤0.01%
20,336
+10,906
+116% +$16.7K
PRG icon
1897
PROG Holdings
PRG
$1.71B
$32.9K ﹤0.01%
1,122
+447
+66% +$12.4K
LTM
1898
LATAM Airlines Group S.A.
LTM
$16.3B
$32.8K ﹤0.01%
808
-22
-3% -$761
IDT icon
1899
IDT Corp
IDT
$1.62B
$32.8K ﹤0.01%
480
+42
+10% +$2.41K
ESRT icon
1900
Empire State Realty Trust
ESRT
$836M
$32.8K ﹤0.01%
4,050
+157
+4% +$1.2K
74 75
76
77 78

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.