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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
RRR icon
2051
Red Rock Resorts
RRR
$3.62B
$23.9K ﹤0.01%
459
+269
+142% +$12.3K
JBGS
2052
JBG SMITH
JBGS
$708M
$23.8K ﹤0.01%
1,375
+687
+100% +$11.2K
BAM icon
2053
Brookfield Asset Management
BAM
$83.8B
$23.8K ﹤0.01%
430
+43
+11% +$2.31K
INDB icon
2054
Independent Bank
INDB
$3.97B
$23.6K ﹤0.01%
376
-53
-12% -$3.22K
LCID icon
2055
Lucid Motors
LCID
$2.77B
$23.6K ﹤0.01%
1,120
-288
-20% -$6.89K
TGLS icon
2056
Tecnoglass Holdings Inc.
TGLS
$1.96B
$23.6K ﹤0.01%
305
+58
+23% +$4.5K
AGX icon
2057
Argan
AGX
$8.37B
$23.6K ﹤0.01%
107
+64
+149% +$11.5K
DNOW icon
2058
DNOW Inc
DNOW
$2.99B
$23.5K ﹤0.01%
1,586
-273
-15% -$4.17K
MBC icon
2059
MasterBrand
MBC
$1.91B
$23.4K ﹤0.01%
2,145
-771
-26% -$8.53K
AIRR icon
2060
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$23.4K ﹤0.01%
288
– –
ENVX icon
2061
Enovix
ENVX
$1.03B
$23.4K ﹤0.01%
2,585
+151
+6% +$985
GH icon
2062
Guardant Health
GH
$22.6B
$23.4K ﹤0.01%
449
+34
+8% +$1.52K
PZT icon
2063
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$23.4K ﹤0.01%
1,079
+516
+92% +$11.2K
OWL icon
2064
Blue Owl Capital
OWL
$18.5B
$23.3K ﹤0.01%
1,212
+202
+20% +$3.74K
AKRO
2065
DELISTED
Akero Therapeutics
AKRO
$23.3K ﹤0.01%
436
+168
+63% +$7.63K
CYTK icon
2066
Cytokinetics
CYTK
$10.4B
$23.2K ﹤0.01%
703
-417
-37% -$14.5K
VTOL icon
2067
Bristow Group
VTOL
$1.36B
$23.1K ﹤0.01%
702
-29
-4% -$875
OTTR icon
2068
Otter Tail
OTTR
$3.94B
$23.1K ﹤0.01%
300
-102
-25% -$7.96K
RLJ icon
2069
RLJ Lodging Trust
RLJ
$1.69B
$23K ﹤0.01%
3,163
+2,984
+1,667% +$21.5K
LKFT
2070
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$23K ﹤0.01%
821
+417
+103% +$11.2K
AUTL
2071
Autolus Therapeutics
AUTL
$562M
$22.9K ﹤0.01%
10,045
+3,188
+46% +$5.27K
PDM
2072
Piedmont Realty Trust
PDM
$1.19B
$22.8K ﹤0.01%
3,133
-74
-2% -$511
TX icon
2073
Ternium
TX
$10.6B
$22.8K ﹤0.01%
758
-1,155
-60% -$33.1K
XMTR icon
2074
Xometry
XMTR
$5.34B
$22.8K ﹤0.01%
675
-329
-33% -$9.64K
CYBR
2075
DELISTED
CyberArk
CYBR
$22.8K ﹤0.01%
56
+9
+19% +$3.28K
81 82
83
84 85

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.