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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
HROW icon
2451
Harrow
HROW
$1.51B
$10.2K ﹤0.01%
334
+98
+42% +$2.63K
FFIC
2452
DELISTED
Flushing Financial
FFIC
$10.2K ﹤0.01%
856
-1,037
-55% -$12.5K
ZYME icon
2453
Zymeworks
ZYME
$1.67B
$10.2K ﹤0.01%
810
+267
+49% +$3.18K
MBWM icon
2454
Mercantile Bank Corp
MBWM
$1.05B
$10.2K ﹤0.01%
219
-301
-58% -$13K
AMLP icon
2455
Alerian MLP ETF
AMLP
$13.1B
$10.2K ﹤0.01%
+208
New +$10.1K
BIP icon
2456
Brookfield Infrastructure Partners
BIP
$18B
$10.2K ﹤0.01%
303
– –
WAY
2457
Waystar Holding Corp
WAY
$4.65B
$10.1K ﹤0.01%
248
+16
+7% +$616
RDW icon
2458
Redwire
RDW
$3.25B
$10.1K ﹤0.01%
621
-130
-17% -$1.69K
BLBD icon
2459
Blue Bird Corp
BLBD
$2.18B
$10.1K ﹤0.01%
234
+112
+92% +$4.26K
GCT icon
2460
GigaCloud Technology
GCT
$1.9B
$10K ﹤0.01%
507
+455
+875% +$7.28K
OFIX icon
2461
Orthofix Medical
OFIX
$419M
$10K ﹤0.01%
897
-505
-36% -$6.26K
FUTY icon
2462
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.99K ﹤0.01%
190
– –
GPCR icon
2463
Structure Therapeutics
GPCR
$3.78B
$9.98K ﹤0.01%
481
-26
-5% -$572
NECB icon
2464
Northeast Community Bancorp
NECB
$367M
$9.97K ﹤0.01%
429
+148
+53% +$3.35K
IYY icon
2465
iShares Dow Jones US ETF
IYY
$3.07B
$9.96K ﹤0.01%
66
– –
GOGL
2466
DELISTED
Golden Ocean Group
GOGL
$9.94K ﹤0.01%
1,358
+117
+9% +$887
ACNB icon
2467
ACNB Corp
ACNB
$655M
$9.94K ﹤0.01%
232
-269
-54% -$11.2K
HNRG icon
2468
Hallador Energy
HNRG
$696M
$9.93K ﹤0.01%
627
+128
+26% +$1.98K
NBIS
2469
Nebius Group N.V.
NBIS
$47.7B
$9.9K ﹤0.01%
179
– –
CRNX icon
2470
Crinetics Pharmaceuticals
CRNX
$8.92B
$9.89K ﹤0.01%
344
+142
+70% +$4.38K
YORW icon
2471
York Water
YORW
$514M
$9.89K ﹤0.01%
313
+46
+17% +$1.54K
FC icon
2472
Franklin Covey
FC
$246M
$9.84K ﹤0.01%
431
+359
+499% +$7.94K
EYPT icon
2473
EyePoint Inc
EYPT
$1.2B
$9.81K ﹤0.01%
1,043
-848
-45% -$5.86K
ALTG icon
2474
Alta Equipment Group
ALTG
$245M
$9.81K ﹤0.01%
1,552
+636
+69% +$3.22K
RES icon
2475
RPC Inc
RES
$1.3B
$9.79K ﹤0.01%
2,069
-4,632
-69% -$22.3K
97 98
99
100 101

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.