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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
BELFB
2276
Bel Fuse Inc Class B
BELFB
$4.21B
$15.1K ﹤0.01%
155
+93
+150% +$7.02K
NEO icon
2277
NeoGenomics
NEO
$2.13B
$15.1K ﹤0.01%
2,061
+189
+10% +$1.52K
CENT icon
2278
Central Garden & Pet Co
CENT
$2.8B
$15.1K ﹤0.01%
428
+334
+355% +$11.8K
ICF icon
2279
iShares Select U.S. REIT ETF
ICF
$2.11B
$15K ﹤0.01%
246
-51
-17% -$3.09K
DCO icon
2280
Ducommun
DCO
$2.98B
$15K ﹤0.01%
182
+37
+26% +$2.46K
RELY icon
2281
Remitly
RELY
$5.14B
$14.9K ﹤0.01%
795
-46
-5% -$957
MFA
2282
MFA Financial
MFA
$933M
$14.9K ﹤0.01%
1,572
+189
+14% +$1.79K
CMMB
2283
Chemomab Therapeutics
CMMB
$14.1M
$14.9K ﹤0.01%
3,203
+446
+16% +$2.21K
NUS icon
2284
Nu Skin
NUS
$267M
$14.8K ﹤0.01%
1,857
-1,641
-47% -$11.5K
NUVL
2285
DELISTED
Nuvalent
NUVL
$14.8K ﹤0.01%
194
+53
+38% +$3.88K
XNCR icon
2286
Xencor
XNCR
$1.55B
$14.8K ﹤0.01%
1,879
+974
+108% +$8.74K
CCSI icon
2287
Consensus Cloud Solutions
CCSI
$647M
$14.7K ﹤0.01%
638
-966
-60% -$20.8K
PLOW icon
2288
Douglas Dynamics
PLOW
$1.02B
$14.7K ﹤0.01%
499
-87
-15% -$2.29K
BCML icon
2289
BayCom
BCML
$333M
$14.7K ﹤0.01%
530
+321
+154% +$8.47K
PSNY icon
2290
Polestar Automotive Holding UK
PSNY
$2.06B
$14.7K ﹤0.01%
457
-236
-34% -$7.5K
ARTNA icon
2291
Artesian Resources
ARTNA
$358M
$14.6K ﹤0.01%
436
+395
+963% +$13.4K
CBZ icon
2292
CBIZ
CBZ
$2.96B
$14.6K ﹤0.01%
204
-13
-6% -$940
LYTS icon
2293
LSI Industries
LYTS
$924M
$14.6K ﹤0.01%
860
+235
+38% +$3.77K
FPX icon
2294
First Trust US Equity Opportunities ETF
FPX
$1.49B
$14.5K ﹤0.01%
100
– –
INTA icon
2295
Intapp
INTA
$2.91B
$14.5K ﹤0.01%
280
-23
-8% -$1.26K
FBIZ icon
2296
First Business Financial Services
FBIZ
$595M
$14.4K ﹤0.01%
285
+88
+45% +$4.22K
GCMG icon
2297
GCM Grosvenor
GCMG
$820M
$14.4K ﹤0.01%
1,247
-464
-27% -$5.74K
OCUL icon
2298
Ocular Therapeutix
OCUL
$2.02B
$14.4K ﹤0.01%
1,551
+428
+38% +$3.35K
KELYA icon
2299
Kelly Services Class A
KELYA
$528M
$14.4K ﹤0.01%
1,229
-6,020
-83% -$71K
ABEV icon
2300
Ambev
ABEV
$46.4B
$14.3K ﹤0.01%
5,954
+1,234
+26% +$3K
90 91
92
93 94

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MMEA
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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.