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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
MAN icon
2251
ManpowerGroup
MAN
$2.63B
$15.9K ﹤0.01%
393
-351
-47% -$15.3K
SPTM icon
2252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.9K ﹤0.01%
+212
New +$14.7K
FTRE icon
2253
Fortrea Holdings
FTRE
$1.75B
$15.9K ﹤0.01%
3,211
-4,636
-59% -$24.9K
NTST
2254
NETSTREIT Corp
NTST
$2.1B
$15.8K ﹤0.01%
936
+480
+105% +$7.69K
RYN icon
2255
Rayonier
RYN
$6.55B
$15.7K ﹤0.01%
745
-2,066
-73% -$47.2K
CTO
2256
CTO Realty Growth
CTO
$815M
$15.7K ﹤0.01%
912
-476
-34% -$8.61K
WPP icon
2257
WPP
WPP
$5.94B
$15.7K ﹤0.01%
449
+310
+223% +$11.6K
MIR icon
2258
Mirion Technologies
MIR
$3.91B
$15.7K ﹤0.01%
730
+228
+45% +$3.93K
WMK icon
2259
Weis Markets
WMK
$1.86B
$15.7K ﹤0.01%
216
+12
+6% +$939
MLAB icon
2260
Mesa Laboratories
MLAB
$574M
$15.6K ﹤0.01%
166
+14
+9% +$1.54K
ARI
2261
Apollo Commercial Real Estate
ARI
$885M
$15.6K ﹤0.01%
1,610
+587
+57% +$5.53K
FARO
2262
DELISTED
Faro Technologies
FARO
$15.5K ﹤0.01%
354
-46
-12% -$1.68K
INSE icon
2263
Inspired Entertainment
INSE
$175M
$15.5K ﹤0.01%
1,903
+1,239
+187% +$9.6K
HAYW icon
2264
Hayward Holdings
HAYW
$3.36B
$15.5K ﹤0.01%
1,125
-387
-26% -$5.21K
EPD icon
2265
Enterprise Products Partners
EPD
$81.7B
$15.5K ﹤0.01%
500
– –
NOMD icon
2266
Nomad Foods
NOMD
$1.68B
$15.4K ﹤0.01%
906
+144
+19% +$2.64K
MTX icon
2267
Minerals Technologies
MTX
$2.34B
$15.3K ﹤0.01%
278
+71
+34% +$4K
EWTX icon
2268
Edgewise Therapeutics
EWTX
$4.73B
$15.3K ﹤0.01%
1,166
-241
-17% -$3.48K
NHI icon
2269
National Health Investors
NHI
$3.65B
$15.3K ﹤0.01%
218
+37
+20% +$2.71K
GDYN icon
2270
Grid Dynamics Holdings
GDYN
$615M
$15.3K ﹤0.01%
1,323
-237
-15% -$3.12K
RBCAA icon
2271
Republic Bancorp
RBCAA
$1.95B
$15.3K ﹤0.01%
209
+124
+146% +$8.48K
RUSHB icon
2272
Rush Enterprises Class B
RUSHB
$6.14B
$15.3K ﹤0.01%
291
-115
-28% -$6.26K
VSTS icon
2273
Vestis
VSTS
$1.88B
$15.3K ﹤0.01%
2,663
-2,035
-43% -$14.3K
TDOC icon
2274
Teladoc Health
TDOC
$1.3B
$15.2K ﹤0.01%
1,749
+171
+11% +$1.24K
NRIM icon
2275
Northrim BanCorp
NRIM
$587M
$15.2K ﹤0.01%
652
-48
-7% -$998
89 90
91
92 93

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.