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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
+24.07%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$545M
Cap. Flow
+$236M
Cap. Flow %
8.79%
Top 10 Hldgs %
25.36%
Holding
4,296
New
186
Increased
2,357
Reduced
1,127
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8M
5
MSFT icon
Microsoft
MSFT
+$7.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.41M
2
CTRA
Coterra Energy
CTRA
+$1.22M
3
HOLX
Hologic
HOLX
+$1.19M
4
HON icon
Honeywell
HON
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 11.36%
3 Industrials 9.29%
4 Healthcare 8.12%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
2726
Esquire Financial Holdings
ESQ
$1.05B
$11.2K ﹤0.01%
94
-8
-8% -$886
FER icon
2727
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$11.2K ﹤0.01%
163
-50
-23% -$3.42K
PFIS icon
2728
Peoples Financial Services
PFIS
$694M
$11.2K ﹤0.01%
168
+21
+14% +$1.25K
TZOO icon
2729
Travelzoo
TZOO
$106M
$11.1K ﹤0.01%
954
-96
-9% -$882
FRSH icon
2730
Freshworks
FRSH
$3.04B
$11.1K ﹤0.01%
1,101
+227
+26% +$2.02K
FUTY icon
2731
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$11.1K ﹤0.01%
190
– –
CPAC
2732
Cementos Pacasmayo
CPAC
$1.03B
$11.1K ﹤0.01%
+928
New +$10.1K
IMMR icon
2733
Immersion
IMMR
$245M
$11.1K ﹤0.01%
1,636
+1,418
+650% +$8.94K
BIP icon
2734
Brookfield Infrastructure Partners
BIP
$18.6B
$11.1K ﹤0.01%
303
– –
MED icon
2735
Medifast
MED
$107M
$11.1K ﹤0.01%
1,042
+137
+15% +$1.58K
CCOI icon
2736
Cogent Communications
CCOI
$606M
$11K ﹤0.01%
796
-903
-53% -$16.7K
ALX
2737
Alexander's
ALX
$1.4B
$11K ﹤0.01%
40
+9
+29% +$2.25K
MATV icon
2738
Mativ Holdings
MATV
$451M
$11K ﹤0.01%
1,456
-143
-9% -$1.23K
SFST icon
2739
Southern First Bancshares
SFST
$586M
$10.9K ﹤0.01%
179
-10
-5% -$576
RUM icon
2740
RUM Group Inc
RUM
$1.65B
$10.9K ﹤0.01%
1,722
-930
-35% -$6.61K
CCNE icon
2741
CNB Financial Corp
CCNE
$1.02B
$10.9K ﹤0.01%
322
– –
ROOT icon
2742
Root
ROOT
$948M
$10.8K ﹤0.01%
194
+58
+43% +$3.09K
ABEO icon
2743
Abeona Therapeutics
ABEO
$351M
$10.8K ﹤0.01%
1,751
+842
+93% +$4.62K
GTM
2744
ZoomInfo Technologies
GTM
$890M
$10.8K ﹤0.01%
3,686
-4,833
-57% -$21.7K
MPT
2745
Medical Properties Trust
MPT
$2.94B
$10.8K ﹤0.01%
2,337
-1,370
-37% -$6.79K
EFAV icon
2746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$10.8K ﹤0.01%
123
+82
+200% +$7.44K
CDXS icon
2747
Codexis
CDXS
$141M
$10.8K ﹤0.01%
4,766
+360
+8% +$896
HTFL
2748
Heartflow Inc
HTFL
$2.15B
$10.7K ﹤0.01%
366
+92
+34% +$2.76K
SION
2749
Sionna Therapeutics
SION
$2.1B
$10.7K ﹤0.01%
244
+6
+3% +$240
AMTD
2750
AMTD IDEA Group
AMTD
$74.6M
$10.7K ﹤0.01%
11,098
-25,441
-70% -$25.6K
108 109
110
111 112

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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

GAMMA Investing's Q2 2026 Portfolio in Review

As of Q2 2026, GAMMA Investing held 4,296 positions worth $2.69B, up 25% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $236M of net new capital in Q2 2026, opening 186 new positions and adding to 2,357 existing holdings. Its largest new stake was Honeywell Aerospace: 5,619 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q2 2026 buy was Honeywell Aerospace: 5,619 shares worth $1.24M.
  • GAMMA Investing added most to Apple in Q2 2026, an estimated $12.5M increase.
  • GAMMA Investing's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Coterra Energy in Q2 2026, selling an estimated $1.22M.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.69B portfolio in Q2 2026.
  • GAMMA Investing opened 186 new positions and closed 124 in Q2 2026.
  • GAMMA Investing's portfolio value rose 25% quarter-over-quarter to $2.69B.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.