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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
SPNS
2001
DELISTED
Sapiens International
SPNS
$26.9K ﹤0.01%
919
+388
+73% +$10.8K
ASG
2002
Liberty All-Star Growth Fund
ASG
$341M
$26.9K ﹤0.01%
4,911
– –
SARO
2003
StandardAero Inc
SARO
$9.7B
$26.8K ﹤0.01%
846
-282
-25% -$7.91K
UVE icon
2004
Universal Insurance Holdings
UVE
$1.23B
$26.7K ﹤0.01%
964
+232
+32% +$5.89K
IIIN icon
2005
Insteel Industries
IIIN
$625M
$26.7K ﹤0.01%
717
+217
+43% +$7.24K
NTCT icon
2006
NETSCOUT
NTCT
$2.79B
$26.6K ﹤0.01%
1,073
+207
+24% +$4.6K
GPOR icon
2007
Gulfport Energy Corp
GPOR
$2.88B
$26.6K ﹤0.01%
132
+28
+27% +$5.22K
NPK icon
2008
National Presto Industries
NPK
$989M
$26.5K ﹤0.01%
271
-66
-20% -$5.77K
CGGO icon
2009
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$26.4K ﹤0.01%
827
– –
GIII icon
2010
G-III Apparel Group
GIII
$1.5B
$26.4K ﹤0.01%
1,179
+326
+38% +$8.22K
SEZL
2011
Sezzle
SEZL
$3.97B
$26.4K ﹤0.01%
147
-75
-34% -$6.64K
SENEA icon
2012
Seneca Foods Class A
SENEA
$1.21B
$26.2K ﹤0.01%
258
+38
+17% +$3.42K
IRT icon
2013
Independence Realty Trust
IRT
$4.07B
$26.2K ﹤0.01%
1,479
-252
-15% -$4.73K
VPG icon
2014
Vishay Precision Group
VPG
$914M
$26.2K ﹤0.01%
931
+897
+2,638% +$22.1K
FTXL icon
2015
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$26.1K ﹤0.01%
+272
New +$22K
WNS
2016
DELISTED
WNS Holdings
WNS
$26.1K ﹤0.01%
412
-80
-16% -$4.79K
SMP icon
2017
Standard Motor Products
SMP
$911M
$26K ﹤0.01%
847
-210
-20% -$5.81K
SPB icon
2018
Spectrum Brands
SPB
$2.07B
$25.9K ﹤0.01%
489
+267
+120% +$15.9K
OEF icon
2019
iShares S&P 100 ETF
OEF
$20.5B
$25.9K ﹤0.01%
85
– –
DAVA icon
2020
Endava
DAVA
$156M
$25.8K ﹤0.01%
1,683
+753
+81% +$12.7K
AUPH icon
2021
Aurinia Pharmaceuticals
AUPH
$2.11B
$25.8K ﹤0.01%
3,044
-1,808
-37% -$14.5K
MRC
2022
DELISTED
MRC Global
MRC
$25.8K ﹤0.01%
1,879
+654
+53% +$7.89K
CWAN
2023
DELISTED
Clearwater Analytics
CWAN
$25.7K ﹤0.01%
1,174
-141
-11% -$3.24K
KLG
2024
DELISTED
WK Kellogg Co
KLG
$25.7K ﹤0.01%
1,615
-231
-13% -$4.02K
KNBWY
2025
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$25.7K ﹤0.01%
1,835
+1,588
+643% +$22.3K
79 80
81
82 83

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.