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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
HGV icon
2101
Hilton Grand Vacations
HGV
$3.55B
$21.4K ﹤0.01%
516
+58
+13% +$2.19K
PFS icon
2102
Provident Financial Services
PFS
$3.19B
$21.4K ﹤0.01%
1,219
-286
-19% -$4.75K
BTSG icon
2103
BrightSpring Health Services
BTSG
$12.4B
$21.3K ﹤0.01%
904
+104
+13% +$2.17K
TNC icon
2104
Tennant Co
TNC
$1.26B
$21.3K ﹤0.01%
275
-217
-44% -$16K
AGNT
2105
AGNT Inc
AGNT
$734M
$21.3K ﹤0.01%
2,338
-27
-1% -$236
EFOR
2106
Everforth Inc
EFOR
$1.32B
$21.3K ﹤0.01%
426
-619
-59% -$33.8K
DFIN icon
2107
Donnelley Financial Solutions
DFIN
$1.16B
$21.3K ﹤0.01%
345
+65
+23% +$3.35K
RVMD icon
2108
Revolution Medicines
RVMD
$44B
$21.2K ﹤0.01%
577
-25
-4% -$960
AAT
2109
American Assets Trust
AAT
$1.4B
$21.2K ﹤0.01%
1,074
+179
+20% +$3.48K
MRTN icon
2110
Marten Transport
MRTN
$1.22B
$21.1K ﹤0.01%
1,621
+703
+77% +$9.26K
COLD icon
2111
Americold
COLD
$4.27B
$21.1K ﹤0.01%
1,266
-5,173
-80% -$93.8K
SEO
2112
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$20.9K ﹤0.01%
1,935
-1,644
-46% -$17.8K
OSW icon
2113
OneSpaWorld
OSW
$2.66B
$20.9K ﹤0.01%
1,026
+508
+98% +$9.31K
MTLS
2114
Materialise
MTLS
$396M
$20.9K ﹤0.01%
3,693
+542
+17% +$2.8K
FTHI icon
2115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$20.9K ﹤0.01%
913
– –
LUNR icon
2116
Intuitive Machines
LUNR
$2.63B
$20.9K ﹤0.01%
1,919
+867
+82% +$8.48K
CXM icon
2117
Sprinklr
CXM
$1.61B
$20.9K ﹤0.01%
2,465
-1,212
-33% -$9.7K
CORZ icon
2118
Core Scientific
CORZ
$6.75B
$20.8K ﹤0.01%
1,221
+38
+3% +$380
FSP
2119
Franklin Street Properties
FSP
$46.8M
$20.8K ﹤0.01%
12,658
– –
PAR icon
2120
PAR Technology
PAR
$735M
$20.7K ﹤0.01%
299
-399
-57% -$24.9K
ACEL icon
2121
Accel Entertainment
ACEL
$987M
$20.7K ﹤0.01%
1,761
+376
+27% +$4.19K
TITN icon
2122
Titan Machinery
TITN
$445M
$20.6K ﹤0.01%
1,042
+329
+46% +$6.02K
CRMT icon
2123
America's Car Mart
CRMT
$26.9M
$20.6K ﹤0.01%
368
+67
+22% +$3.32K
TCBK icon
2124
TriCo Bancshares
TCBK
$1.83B
$20.5K ﹤0.01%
507
-234
-32% -$9.19K
HBI
2125
DELISTED
Hanesbrands
HBI
$20.5K ﹤0.01%
4,480
-2,500
-36% -$12.1K
83 84
85
86 87

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.