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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
CIVB icon
2401
Civista Bancshares
CIVB
$589M
$11.5K ﹤0.01%
497
+287
+137% +$6.24K
CMPR icon
2402
Cimpress
CMPR
$2.31B
$11.5K ﹤0.01%
245
-82
-25% -$3.58K
GRPN icon
2403
Groupon
GRPN
$1.02B
$11.4K ﹤0.01%
342
+30
+10% +$765
HCKT icon
2404
Hackett Group
HCKT
$287M
$11.4K ﹤0.01%
450
+57
+15% +$1.45K
ONIT
2405
Onity Group
ONIT
$332M
$11.4K ﹤0.01%
299
+161
+117% +$5.69K
MCHB
2406
Mechanics Bancorp
MCHB
$3.68B
$11.4K ﹤0.01%
872
-105
-11% -$1.26K
HAPN
2407
Happen Inc
HAPN
$2.24B
$11.3K ﹤0.01%
942
-984
-51% -$10.2K
XRX icon
2408
Xerox
XRX
$425M
$11.3K ﹤0.01%
2,144
-4,901
-70% -$23.9K
BKD icon
2409
Brookdale Senior Living
BKD
$3.4B
$11.2K ﹤0.01%
1,609
+462
+40% +$3K
PBR icon
2410
Petrobras
PBR
$116B
$11.2K ﹤0.01%
895
-29
-3% -$347
SSTI icon
2411
SoundThinking
SSTI
$103M
$11.1K ﹤0.01%
854
+65
+8% +$1.01K
HURN icon
2412
Huron Consulting
HURN
$2.42B
$11.1K ﹤0.01%
81
+5
+7% +$710
DK icon
2413
Delek US
DK
$3.58B
$11.1K ﹤0.01%
523
+247
+89% +$4.15K
EXG icon
2414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.1K ﹤0.01%
1,265
-95
-7% -$786
ICFI icon
2415
ICF International
ICFI
$1.72B
$11K ﹤0.01%
130
-23
-15% -$1.95K
NVMI
2416
Nova
NVMI
$12.5B
$11K ﹤0.01%
+40
New +$8.14K
CYRX icon
2417
CryoPort
CYRX
$762M
$11K ﹤0.01%
1,471
-923
-39% -$5.73K
BAP icon
2418
Credicorp
BAP
$30.7B
$11K ﹤0.01%
49
+3
+7% +$608
PTON icon
2419
Peloton Interactive
PTON
$2.49B
$10.9K ﹤0.01%
1,573
+282
+22% +$1.83K
TROX icon
2420
Tronox
TROX
$1.04B
$10.9K ﹤0.01%
2,151
+552
+35% +$3K
QNST icon
2421
QuinStreet
QNST
$1.21B
$10.9K ﹤0.01%
677
-263
-28% -$4.22K
HBT icon
2422
HBT Financial
HBT
$1.32B
$10.9K ﹤0.01%
432
+312
+260% +$7.3K
AIP icon
2423
Arteris
AIP
$1.38B
$10.9K ﹤0.01%
1,142
+400
+54% +$2.95K
INGM
2424
Ingram Micro Holding
INGM
$6.55B
$10.9K ﹤0.01%
521
+292
+128% +$5.44K
BRZE icon
2425
Braze
BRZE
$2.99B
$10.8K ﹤0.01%
386
-350
-48% -$11.1K
95 96
97
98 99

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.