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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
ALG icon
1901
Alamo Group
ALG
$2.05B
$32.8K ﹤0.01%
150
-88
-37% -$16.8K
AEVA
1902
Aeva Technologies
AEVA
$1.86B
$32.7K ﹤0.01%
865
+415
+92% +$6.31K
SCHL icon
1903
Scholastic
SCHL
$792M
$32.7K ﹤0.01%
1,557
-219
-12% -$3.99K
DHT icon
1904
DHT Holdings
DHT
$3.02B
$32.6K ﹤0.01%
3,013
+623
+26% +$6.87K
WGO icon
1905
Winnebago Industries
WGO
$909M
$32.6K ﹤0.01%
1,123
+433
+63% +$14.2K
DVAX
1906
DELISTED
Dynavax Technologies
DVAX
$32.5K ﹤0.01%
3,279
-4,450
-58% -$46.9K
ENOV icon
1907
Enovis
ENOV
$1.53B
$32.5K ﹤0.01%
1,037
-133
-11% -$4.4K
FMAO icon
1908
Farmers & Merchants Bancorp
FMAO
$481M
$32.5K ﹤0.01%
1,286
+186
+17% +$4.46K
AVNW icon
1909
Aviat Networks
AVNW
$273M
$32.5K ﹤0.01%
1,351
-1,241
-48% -$25K
SDRL icon
1910
Seadrill
SDRL
$2.7B
$32.5K ﹤0.01%
1,237
+942
+319% +$22.2K
IHI icon
1911
iShares US Medical Devices ETF
IHI
$3.37B
$32.3K ﹤0.01%
516
– –
BNL
1912
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$32.3K ﹤0.01%
2,027
+410
+25% +$6.54K
GRFS
1913
Grifois
GRFS
$5.4B
$32.3K ﹤0.01%
3,573
-96
-3% -$750
SYBT icon
1914
Stock Yards Bancorp
SYBT
$2.6B
$32.2K ﹤0.01%
408
+85
+26% +$6.21K
BL icon
1915
BlackLine
BL
$1.72B
$32.2K ﹤0.01%
569
+76
+15% +$3.92K
IPAR icon
1916
Interparfums
IPAR
$3.94B
$32.2K ﹤0.01%
245
-17
-6% -$2.08K
HDUS
1917
Hartford Disciplined US Equity ETF
HDUS
$212M
$32.1K ﹤0.01%
540
– –
ADTN icon
1918
Adtran
ADTN
$616M
$32.1K ﹤0.01%
3,582
+445
+14% +$3.55K
BPMC
1919
DELISTED
Blueprint Medicines
BPMC
$32K ﹤0.01%
250
-76
-23% -$7.89K
COCO icon
1920
Vita Coco
COCO
$3.6B
$32K ﹤0.01%
887
+28
+3% +$935
ALEX
1921
DELISTED
Alexander & Baldwin
ALEX
$32K ﹤0.01%
1,794
-174
-9% -$3.03K
TEO icon
1922
Telecom Argentina
TEO
$5.96B
$32K ﹤0.01%
3,620
-225
-6% -$2.25K
ACHR icon
1923
Archer Aviation
ACHR
$4.26B
$32K ﹤0.01%
2,946
+2,024
+220% +$18.9K
LXP icon
1924
LXP Industrial Trust
LXP
$3.57B
$31.9K ﹤0.01%
773
+259
+50% +$10.7K
CTS icon
1925
CTS Corp
CTS
$1.89B
$31.9K ﹤0.01%
749
-524
-41% -$21.2K
75 76
77
78 79

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.