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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
SNDR icon
2076
Schneider National
SNDR
$6.25B
$22.8K ﹤0.01%
943
+241
+34% +$5.6K
MDU icon
2077
MDU Resources
MDU
$4.32B
$22.7K ﹤0.01%
1,359
-484
-26% -$8.14K
THRY icon
2078
Thryv Holdings
THRY
$108M
$22.5K ﹤0.01%
1,853
+525
+40% +$6.78K
GLNG icon
2079
Golar LNG
GLNG
$5.13B
$22.4K ﹤0.01%
545
+224
+70% +$8.83K
BIPC icon
2080
Brookfield Infrastructure
BIPC
$4.85B
$22.4K ﹤0.01%
539
+35
+7% +$1.35K
IMOS
2081
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$22.4K ﹤0.01%
+1,237
New +$21.9K
LLYVK icon
2082
Liberty Live Group Series C
LLYVK
$9.46B
$22.2K ﹤0.01%
274
+47
+21% +$3.47K
RARE icon
2083
Ultragenyx Pharmaceutical
RARE
$2.55B
$22.1K ﹤0.01%
607
-140
-19% -$5.05K
PIO icon
2084
Invesco Global Water ETF
PIO
$283M
$22K ﹤0.01%
493
– –
ACVA icon
2085
ACV Auctions
ACVA
$1.3B
$22K ﹤0.01%
1,356
+935
+222% +$14.6K
USNA icon
2086
Usana Health Sciences
USNA
$286M
$22K ﹤0.01%
720
+410
+132% +$11.6K
HI
2087
DELISTED
Hillenbrand
HI
$22K ﹤0.01%
1,095
-871
-44% -$18.1K
NFBK
2088
DELISTED
Northfield Bancorp
NFBK
$22K ﹤0.01%
1,913
-1,957
-51% -$21.7K
BSJT icon
2089
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$21.9K ﹤0.01%
1,020
-2,815
-73% -$59.3K
HCSG icon
2090
Healthcare Services Group
HCSG
$1.53B
$21.9K ﹤0.01%
1,459
-560
-28% -$7.42K
ETD icon
2091
Ethan Allen Interiors
ETD
$603M
$21.9K ﹤0.01%
786
-24
-3% -$648
FDRR icon
2092
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$21.9K ﹤0.01%
403
– –
NSSC icon
2093
Napco Security Technologies
NSSC
$1.48B
$21.9K ﹤0.01%
736
-370
-33% -$9.52K
EBTC
2094
DELISTED
Enterprise Bancorp
EBTC
$21.7K ﹤0.01%
547
+292
+115% +$11.1K
NXRT
2095
NexPoint Residential Trust
NXRT
$652M
$21.7K ﹤0.01%
650
-242
-27% -$8.57K
EVTC icon
2096
Evertec
EVTC
$1.78B
$21.6K ﹤0.01%
599
+204
+52% +$7.23K
FBYD icon
2097
Falcon's Beyond
FBYD
$494M
$21.6K ﹤0.01%
+3,663
New +$25.5K
MOAT icon
2098
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.6K ﹤0.01%
230
-775
-77% -$68K
CMCL icon
2099
Caledonia Mining Corp
CMCL
$420M
$21.5K ﹤0.01%
1,115
+843
+310% +$13.2K
AMBA icon
2100
Ambarella
AMBA
$3.81B
$21.5K ﹤0.01%
326
+5
+2% +$265
82 83
84
85 86

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.