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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
GDOT icon
2426
Green Dot
GDOT
$745M
$10.8K ﹤0.01%
1,006
+335
+50% +$3.03K
MTSR
2427
DELISTED
Metsera Inc
MTSR
$10.8K ﹤0.01%
+381
New +$9.46K
ATNI icon
2428
ATN International
ATNI
$492M
$10.7K ﹤0.01%
661
-504
-43% -$8.21K
SMID icon
2429
Smith-Midland
SMID
$152M
$10.6K ﹤0.01%
317
+165
+109% +$5.02K
UTZ icon
2430
Utz Brands
UTZ
$1.25B
$10.6K ﹤0.01%
843
-445
-35% -$5.82K
ORRF icon
2431
Orrstown Financial Services
ORRF
$838M
$10.6K ﹤0.01%
332
+171
+106% +$5.06K
HOFT icon
2432
Hooker Furnishings Corp
HOFT
$166M
$10.5K ﹤0.01%
995
+491
+97% +$4.74K
VRTS icon
2433
Virtus Investment Partners
VRTS
$1.1B
$10.5K ﹤0.01%
58
+18
+45% +$3K
BNS icon
2434
Scotiabank
BNS
$108B
$10.5K ﹤0.01%
190
– –
DNLI icon
2435
Denali Therapeutics
DNLI
$3.97B
$10.5K ﹤0.01%
749
+164
+28% +$2.31K
SUZ icon
2436
Suzano
SUZ
$10.1B
$10.4K ﹤0.01%
1,107
-130
-11% -$1.19K
PPBT
2437
Purple Biotech
PPBT
$2.33M
$10.4K ﹤0.01%
+443
New +$11K
RVLV icon
2438
Revolve Group
RVLV
$1.73B
$10.4K ﹤0.01%
518
-22
-4% -$445
GSBC icon
2439
Great Southern Bancorp
GSBC
$878M
$10.3K ﹤0.01%
176
+67
+61% +$3.74K
BCYC
2440
Bicycle Therapeutics
BCYC
$292M
$10.3K ﹤0.01%
1,488
+430
+41% +$3.42K
BDRX
2441
Biodexa Pharmaceuticals
BDRX
$1.58M
$10.3K ﹤0.01%
239
+210
+724% +$13.4K
VRNT
2442
DELISTED
Verint Systems
VRNT
$10.3K ﹤0.01%
525
+198
+61% +$3.46K
SMBC icon
2443
Southern Missouri Bancorp
SMBC
$850M
$10.3K ﹤0.01%
188
+100
+114% +$5.22K
AVEM icon
2444
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$10.3K ﹤0.01%
+150
New +$9.45K
ZETA icon
2445
Zeta Global
ZETA
$6.69B
$10.3K ﹤0.01%
663
-11
-2% -$146
PNTG icon
2446
Pennant Group
PNTG
$1.36B
$10.3K ﹤0.01%
344
+28
+9% +$768
HONE
2447
DELISTED
HarborOne Bancorp
HONE
$10.3K ﹤0.01%
878
-1,008
-53% -$11K
LIF
2448
Life360
LIF
$5.12B
$10.2K ﹤0.01%
157
+100
+175% +$5.14K
ABR icon
2449
Arbor Realty Trust
ABR
$998M
$10.2K ﹤0.01%
957
-2,386
-71% -$25.1K
AMPL icon
2450
Amplitude
AMPL
$1.41B
$10.2K ﹤0.01%
825
+194
+31% +$2.1K
96 97
98
99 100

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.