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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
PPBI
1951
DELISTED
Pacific Premier Bancorp
PPBI
$30.1K ﹤0.01%
1,425
-863
-38% -$17.9K
AEO icon
1952
American Eagle Outfitters
AEO
$3.01B
$30K ﹤0.01%
3,122
+797
+34% +$8.56K
LEGN icon
1953
Legend Biotech
LEGN
$4.01B
$30K ﹤0.01%
845
-446
-35% -$14.5K
LQDA icon
1954
Liquidia Corp
LQDA
$8.02B
$29.9K ﹤0.01%
2,401
-560
-19% -$8.29K
HL icon
1955
Hecla Mining
HL
$11.3B
$29.9K ﹤0.01%
4,992
-1,450
-23% -$8K
CIG icon
1956
CEMIG Preferred Shares
CIG
$6.01B
$29.8K ﹤0.01%
15,227
+6,227
+69% +$11.4K
SHBI icon
1957
Shore Bancshares
SHBI
$796M
$29.8K ﹤0.01%
1,893
+499
+36% +$7.02K
AER icon
1958
AerCap
AER
$23.8B
$29.7K ﹤0.01%
254
+7
+3% +$757
ESTC icon
1959
Elastic
ESTC
$7.81B
$29.7K ﹤0.01%
352
-218
-38% -$18.4K
SIGI icon
1960
Selective Insurance
SIGI
$5.73B
$29.6K ﹤0.01%
342
-73
-18% -$6.4K
PUMP icon
1961
ProPetro Holding
PUMP
$1.35B
$29.6K ﹤0.01%
4,956
+32
+0.6% +$183
FXR icon
1962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$29.5K ﹤0.01%
+398
New +$27.8K
CCC
1963
CCC Intelligent Solutions
CCC
$4.08B
$29.5K ﹤0.01%
3,134
+379
+14% +$3.39K
GHC icon
1964
Graham Holdings Company
GHC
$5.02B
$29.3K ﹤0.01%
31
+11
+55% +$10.4K
BEP icon
1965
Brookfield Renewable
BEP
$9.96B
$29.3K ﹤0.01%
1,149
+291
+34% +$6.84K
NWPX icon
1966
NWPX Infrastructure Inc
NWPX
$1.15B
$29.2K ﹤0.01%
713
-57
-7% -$2.29K
ADAM
1967
Adamas Trust
ADAM
$883M
$29.1K ﹤0.01%
4,346
+1,410
+48% +$8.95K
JHX icon
1968
James Hardie Industries
JHX
$17.5B
$28.9K ﹤0.01%
1,075
-292
-21% -$7.05K
FBP icon
1969
First Bancorp
FBP
$4.38B
$28.9K ﹤0.01%
+1,385
New +$27.2K
RWT
1970
Redwood Trust
RWT
$594M
$28.8K ﹤0.01%
4,877
+1,385
+40% +$7.87K
UBS icon
1971
UBS Group
UBS
$176B
$28.7K ﹤0.01%
850
+14
+2% +$433
RUSHA icon
1972
Rush Enterprises Class A
RUSHA
$6.22B
$28.7K ﹤0.01%
558
-709
-56% -$36K
FIBK icon
1973
First Interstate BancSystem
FIBK
$3.58B
$28.6K ﹤0.01%
994
+647
+186% +$17.4K
AHRT
1974
AH Realty Trust
AHRT
$517M
$28.6K ﹤0.01%
4,163
+3,426
+465% +$23.8K
MTRN icon
1975
Materion
MTRN
$6.04B
$28.5K ﹤0.01%
359
-1,787
-83% -$141K
77 78
79
80 81

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MMEA
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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
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TCAM
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HCM
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SCM
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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.