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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
CM icon
2026
Canadian Imperial Bank of Commerce
CM
$108B
$25.7K ﹤0.01%
363
– –
SPGP icon
2027
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$25.5K ﹤0.01%
237
– –
XBOC icon
2028
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$25.4K ﹤0.01%
+796
New +$24K
CLB icon
2029
Core Laboratories
CLB
$521M
$25.3K ﹤0.01%
2,199
-2,382
-52% -$28.3K
NBHC icon
2030
National Bank Holdings
NBHC
$1.9B
$25.3K ﹤0.01%
673
+143
+27% +$5.21K
PTCT icon
2031
PTC Therapeutics
PTCT
$6.12B
$25.3K ﹤0.01%
518
-434
-46% -$20.6K
ARWR icon
2032
Arrowhead Research
ARWR
$12.4B
$25.2K ﹤0.01%
1,597
-578
-27% -$8.29K
MREO
2033
Mereo BioPharma
MREO
$47.3M
$25.1K ﹤0.01%
9,257
+877
+10% +$2.12K
WKEY
2034
WISeKey
WKEY
$74M
$25K ﹤0.01%
3,812
+902
+31% +$4.76K
TPB icon
2035
Turning Point Brands
TPB
$1.74B
$24.9K ﹤0.01%
328
+156
+91% +$10.6K
BBD icon
2036
Banco Bradesco
BBD
$36.7B
$24.8K ﹤0.01%
8,034
+3,864
+93% +$10.2K
SMH icon
2037
VanEck Semiconductor ETF
SMH
$71.8B
$24.8K ﹤0.01%
89
-259
-74% -$60.1K
VIAV icon
2038
Viavi Solutions
VIAV
$9.66B
$24.7K ﹤0.01%
2,453
-1,033
-30% -$9.98K
ASIX icon
2039
AdvanSix
ASIX
$444M
$24.7K ﹤0.01%
1,040
-926
-47% -$21K
MDB icon
2040
MongoDB
MDB
$32.1B
$24.6K ﹤0.01%
117
-74
-39% -$13.7K
CCRN
2041
DELISTED
Cross Country Healthcare
CCRN
$24.5K ﹤0.01%
1,880
-131
-7% -$1.8K
SKWD icon
2042
Skyward Specialty Insurance
SKWD
$2.58B
$24.5K ﹤0.01%
424
+90
+27% +$5.19K
DRVN icon
2043
Driven Brands
DRVN
$2.2B
$24.4K ﹤0.01%
1,392
-55
-4% -$944
REX icon
2044
REX American Resources
REX
$1.41B
$24.3K ﹤0.01%
996
+622
+166% +$13.1K
SCHC icon
2045
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$24.2K ﹤0.01%
+569
New +$22K
AMX icon
2046
America Movil
AMX
$71.2B
$24.2K ﹤0.01%
1,350
+323
+31% +$5.37K
RWL icon
2047
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$24.1K ﹤0.01%
231
– –
RGNX icon
2048
Regenxbio
RGNX
$708M
$24.1K ﹤0.01%
2,931
+667
+29% +$5.58K
PBR.A icon
2049
Petrobras Class A
PBR.A
$103B
$24K ﹤0.01%
2,084
+933
+81% +$10.4K
BZH icon
2050
Beazer Homes USA
BZH
$907M
$23.9K ﹤0.01%
1,070
+213
+25% +$4.42K
80 81
82
83 84

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.