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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
FDLO icon
2376
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12.1K ﹤0.01%
192
– –
AVNS
2377
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
984
-204
-17% -$2.56K
FDIS icon
2378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$12K ﹤0.01%
128
– –
ZEUS
2379
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
368
-55
-13% -$1.72K
CSAN icon
2380
Cosan
CSAN
$2.84B
$11.9K ﹤0.01%
2,365
+1,264
+115% +$6.82K
GRC icon
2381
Gorman-Rupp
GRC
$2.21B
$11.9K ﹤0.01%
325
+137
+73% +$4.93K
LADR
2382
Ladder Capital
LADR
$1.24B
$11.9K ﹤0.01%
1,108
-496
-31% -$5.21K
HLIT icon
2383
Harmonic Inc
HLIT
$1.28B
$11.9K ﹤0.01%
1,253
+355
+40% +$3.24K
ONEW icon
2384
OneWater Marine
ONEW
$201M
$11.8K ﹤0.01%
885
-1,224
-58% -$17.4K
AVDE icon
2385
Avantis International Equity ETF
AVDE
$18.8B
$11.8K ﹤0.01%
+160
New +$11.2K
BATRK icon
2386
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.8K ﹤0.01%
253
+16
+7% +$654
MEI icon
2387
Methode Electronics
MEI
$592M
$11.8K ﹤0.01%
1,244
+138
+12% +$1.01K
BEAM icon
2388
Beam Therapeutics
BEAM
$2.84B
$11.8K ﹤0.01%
695
-1,209
-63% -$21.1K
EBC icon
2389
Eastern Bankshares
EBC
$5.23B
$11.8K ﹤0.01%
773
-1,042
-57% -$15.6K
FISI icon
2390
Financial Institutions
FISI
$821M
$11.7K ﹤0.01%
457
-146
-24% -$3.64K
TK icon
2391
Teekay
TK
$985M
$11.7K ﹤0.01%
1,417
+787
+125% +$6.1K
LTH icon
2392
Life Time Group Holdings
LTH
$9.79B
$11.7K ﹤0.01%
385
+56
+17% +$1.66K
AGM icon
2393
Federal Agricultural Mortgage
AGM
$2.56B
$11.7K ﹤0.01%
60
+10
+20% +$1.83K
FLRN icon
2394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.7K ﹤0.01%
+378
New +$11.6K
LOB icon
2395
Live Oak Bancshares
LOB
$1.97B
$11.7K ﹤0.01%
391
+37
+10% +$998
ROOT icon
2396
Root
ROOT
$798M
$11.6K ﹤0.01%
91
-5
-5% -$677
ENIC icon
2397
Enel Chile
ENIC
$6.28B
$11.6K ﹤0.01%
3,204
+340
+12% +$1.2K
DAKT icon
2398
Daktronics
DAKT
$1.04B
$11.6K ﹤0.01%
769
+174
+29% +$2.39K
ECVT icon
2399
Ecovyst
ECVT
$1.14B
$11.6K ﹤0.01%
1,411
+509
+56% +$3.57K
REPX icon
2400
Riley Exploration Permian
REPX
$758M
$11.6K ﹤0.01%
442
-487
-52% -$12.9K
94 95
96
97 98

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.