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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
WSR
1926
DELISTED
Whitestone REIT
WSR
$31.8K ﹤0.01%
2,551
+339
+15% +$4.31K
ICHR icon
1927
Ichor Holdings
ICHR
$2.56B
$31.8K ﹤0.01%
1,619
+789
+95% +$14.4K
ECPG icon
1928
Encore Capital Group
ECPG
$2.13B
$31.7K ﹤0.01%
819
+635
+345% +$23K
ACT icon
1929
Enact Holdings
ACT
$6.73B
$31.6K ﹤0.01%
850
+344
+68% +$12.2K
SEI
1930
Solaris Energy Infrastructure
SEI
$3.82B
$31.6K ﹤0.01%
1,116
+198
+22% +$4.66K
RDUS
1931
DELISTED
Radius Recycling
RDUS
$31.6K ﹤0.01%
1,063
+115
+12% +$3.38K
BBCA icon
1932
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$31.5K ﹤0.01%
390
– –
OUST icon
1933
Ouster
OUST
$2.92B
$31.4K ﹤0.01%
1,293
-421
-25% -$5.12K
JMIA
1934
Jumia Technologies
JMIA
$767M
$31.3K ﹤0.01%
7,795
+3,485
+81% +$9.84K
MBUU icon
1935
Malibu Boats
MBUU
$567M
$31.3K ﹤0.01%
999
+841
+532% +$25.3K
FMX icon
1936
Fomento Económico Mexicano
FMX
$41.7B
$31.3K ﹤0.01%
304
+89
+41% +$9.19K
GLDM icon
1937
SPDR Gold MiniShares Trust
GLDM
$29.7B
$31.2K ﹤0.01%
476
– –
HSII
1938
DELISTED
Heidrick & Struggles
HSII
$31.2K ﹤0.01%
681
+141
+26% +$5.92K
SPHR icon
1939
Sphere Entertainment
SPHR
$5.73B
$31.1K ﹤0.01%
744
+363
+95% +$12.3K
LEN.B icon
1940
Lennar Class B
LEN.B
$20.8B
$30.9K ﹤0.01%
294
+18
+7% +$1.86K
PGF icon
1941
Invesco Financial Preferred ETF
PGF
$672M
$30.8K ﹤0.01%
2,180
– –
UEC icon
1942
Uranium Energy
UEC
$5.57B
$30.8K ﹤0.01%
4,523
-902
-17% -$5.05K
BDN
1943
Brandywine Realty Trust
BDN
$554M
$30.7K ﹤0.01%
7,158
-347
-5% -$1.44K
BLX icon
1944
Bladex Inc
BLX
$2.14B
$30.5K ﹤0.01%
758
+35
+5% +$1.38K
LASR icon
1945
nLIGHT
LASR
$3.17B
$30.5K ﹤0.01%
1,550
+924
+148% +$11.5K
SBSW icon
1946
Sibanye-Stillwater
SBSW
$7.53B
$30.4K ﹤0.01%
4,213
+2,228
+112% +$12.2K
TNDM icon
1947
Tandem Diabetes Care
TNDM
$1.56B
$30.2K ﹤0.01%
1,621
-581
-26% -$11.5K
IPX
1948
IperionX
IPX
$909M
$30.1K ﹤0.01%
957
+835
+684% +$18.8K
TRN icon
1949
Trinity Industries
TRN
$2.38B
$30.1K ﹤0.01%
1,114
+479
+75% +$12.4K
VSAT icon
1950
Viasat
VSAT
$11.1B
$30.1K ﹤0.01%
2,060
-143
-6% -$1.45K
76 77
78
79 80

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.