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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
PACS icon
2151
PACS Group
PACS
$7.67B
$19.5K ﹤0.01%
1,510
+399
+36% +$4.15K
IOT icon
2152
Samsara
IOT
$23B
$19.5K ﹤0.01%
490
-82
-14% -$3.39K
BJRI icon
2153
BJ's Restaurants
BJRI
$1.47B
$19.4K ﹤0.01%
436
+37
+9% +$1.46K
NMRK icon
2154
Newmark Group
NMRK
$2.6B
$19.4K ﹤0.01%
1,598
+236
+17% +$2.64K
SMMT icon
2155
Summit Therapeutics
SMMT
$11.6B
$19.4K ﹤0.01%
911
+86
+10% +$1.96K
AMRC icon
2156
Ameresco
AMRC
$1.33B
$19.4K ﹤0.01%
1,276
+613
+92% +$8.02K
DLX icon
2157
Deluxe
DLX
$1.14B
$19.3K ﹤0.01%
1,213
-1,016
-46% -$15.3K
STAA icon
2158
STAAR Surgical
STAA
$1.26B
$19.3K ﹤0.01%
1,150
+319
+38% +$5.62K
BRFS
2159
DELISTED
BRF SA
BRFS
$19.3K ﹤0.01%
5,285
+2,645
+100% +$9.57K
IOSP icon
2160
Innospec
IOSP
$2.27B
$19.2K ﹤0.01%
228
-126
-36% -$11K
GOGO icon
2161
Gogo Inc
GOGO
$476M
$19.1K ﹤0.01%
1,300
+883
+212% +$8.98K
WTTR icon
2162
Select Water Solutions
WTTR
$2.69B
$19K ﹤0.01%
2,195
-1,235
-36% -$10.7K
IMCR icon
2163
Immunocore
IMCR
$1.72B
$18.9K ﹤0.01%
603
-41
-6% -$1.27K
BSCT icon
2164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$18.8K ﹤0.01%
1,004
+458
+84% +$8.49K
USLM icon
2165
United States Lime & Minerals
USLM
$3.44B
$18.8K ﹤0.01%
188
+94
+100% +$9.19K
S icon
2166
SentinelOne
S
$7.53B
$18.7K ﹤0.01%
1,025
-913
-47% -$16.7K
PARAA
2167
DELISTED
Paramount Global Class A
PARAA
$18.7K ﹤0.01%
815
-184
-18% -$4.16K
KRNY icon
2168
Kearny Financial
KRNY
$598M
$18.7K ﹤0.01%
2,894
-3,461
-54% -$21.3K
EVRI
2169
DELISTED
Everi Holdings
EVRI
$18.7K ﹤0.01%
1,312
+20
+2% +$280
SNBR
2170
DELISTED
Sleep Number
SNBR
$18.7K ﹤0.01%
2,761
+224
+9% +$1.71K
CURB
2171
Curbline Properties
CURB
$3.42B
$18.6K ﹤0.01%
816
-1,609
-66% -$37K
NBR icon
2172
Nabors Industries
NBR
$1.26B
$18.6K ﹤0.01%
663
-410
-38% -$12.2K
MD icon
2173
Pediatrix Medical
MD
$2.08B
$18.6K ﹤0.01%
1,293
-1,276
-50% -$17.5K
BRKL
2174
DELISTED
Brookline Bancorp
BRKL
$18.5K ﹤0.01%
1,758
+428
+32% +$4.45K
REVG
2175
DELISTED
REV Group
REVG
$18.5K ﹤0.01%
389
-24
-6% -$893
85 86
87
88 89

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.