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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
DFIV icon
2226
Dimensional International Value ETF
DFIV
$21.7B
$16.6K ﹤0.01%
+388
New +$15.8K
PCVX icon
2227
Vaxcyte
PCVX
$8.64B
$16.6K ﹤0.01%
511
+252
+97% +$8.26K
RY icon
2228
Royal Bank of Canada
RY
$293B
$16.6K ﹤0.01%
126
– –
MLCO icon
2229
Melco Resorts & Entertainment
MLCO
$2.14B
$16.5K ﹤0.01%
2,286
-403
-15% -$2.34K
RIGL icon
2230
Rigel Pharmaceuticals
RIGL
$750M
$16.4K ﹤0.01%
878
-87
-9% -$1.65K
WSBC icon
2231
WesBanco
WSBC
$4B
$16.4K ﹤0.01%
519
-99
-16% -$3K
PMT
2232
PennyMac Mortgage Investment
PMT
$842M
$16.4K ﹤0.01%
1,275
-756
-37% -$9.63K
AROW icon
2233
Arrow Financial
AROW
$652M
$16.3K ﹤0.01%
618
-267
-30% -$6.8K
NE icon
2234
Noble Corp
NE
$6.51B
$16.3K ﹤0.01%
615
-463
-43% -$11.1K
FRME icon
2235
First Merchants
FRME
$2.67B
$16.3K ﹤0.01%
426
-99
-19% -$3.67K
HTZ icon
2236
Hertz
HTZ
$809M
$16.3K ﹤0.01%
2,386
+2,276
+2,069% +$14.2K
XMPT icon
2237
VanEck CEF Muni Income ETF
XMPT
$220M
$16.3K ﹤0.01%
776
-2,187
-74% -$45.6K
ASTH icon
2238
Astrana Health
ASTH
$1.77B
$16.2K ﹤0.01%
653
+250
+62% +$7.04K
WMG icon
2239
Warner Music
WMG
$13.8B
$16.2K ﹤0.01%
596
-2,444
-80% -$68.2K
BWB icon
2240
Bridgewater Bancshares
BWB
$603M
$16.2K ﹤0.01%
1,018
-437
-30% -$6.4K
HZO icon
2241
MarineMax
HZO
$788M
$16.2K ﹤0.01%
644
-437
-40% -$9.68K
RYZ
2242
Ryerson Holding Corp
RYZ
$1.46B
$16.1K ﹤0.01%
747
-468
-39% -$10.1K
AEHR icon
2243
Aehr Test Systems
AEHR
$3.36B
$16.1K ﹤0.01%
1,244
+273
+28% +$2.6K
BV icon
2244
BrightView Holdings
BV
$1.07B
$16.1K ﹤0.01%
966
+336
+53% +$5.03K
KGS icon
2245
Kodiak Gas Services
KGS
$6.05B
$16.1K ﹤0.01%
469
-191
-29% -$6.61K
CMPS
2246
Compass Pathways
CMPS
$1.83B
$16.1K ﹤0.01%
5,739
-4,610
-45% -$17.4K
VKTX icon
2247
Viking Therapeutics
VKTX
$4B
$16K ﹤0.01%
604
-406
-40% -$10.7K
CPS icon
2248
Cooper-Standard Automotive
CPS
$558M
$16K ﹤0.01%
744
+175
+31% +$3.37K
HG icon
2249
Hamilton Insurance Group
HG
$3.56B
$16K ﹤0.01%
739
-159
-18% -$3.2K
BUFR icon
2250
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15.9K ﹤0.01%
500
– –
88 89
90
91 92

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.