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GI

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
IIIV icon
2751
i3 Verticals
IIIV
$395M
$10.7K ﹤0.01%
501
+64
+15% +$1.33K
THFF icon
2752
First Financial Corp
THFF
$922M
$10.7K ﹤0.01%
138
+3
+2% +$207
NTGR icon
2753
NETGEAR
NTGR
$669M
$10.7K ﹤0.01%
457
-40
-8% -$995
FOR icon
2754
Forestar Group
FOR
$1.44B
$10.7K ﹤0.01%
337
-46
-12% -$1.26K
TG icon
2755
Tredegar Corp
TG
$268M
$10.7K ﹤0.01%
1,340
+329
+33% +$2.79K
SEVN
2756
Seven Hills Realty Trust
SEVN
$179M
$10.6K ﹤0.01%
1,263
+490
+63% +$4.09K
CHCT
2757
Community Healthcare Trust
CHCT
$537M
$10.5K ﹤0.01%
576
+90
+19% +$1.56K
TTAM
2758
Titan America SA
TTAM
$3.16B
$10.5K ﹤0.01%
562
+438
+353% +$7.2K
BAK icon
2759
Braskem
BAK
$980M
$10.5K ﹤0.01%
4,288
+2,197
+105% +$8.29K
VREX icon
2760
Varex Imaging
VREX
$460M
$10.5K ﹤0.01%
1,002
-591
-37% -$6.38K
RRBI icon
2761
Red River Bancshares
RRBI
$655M
$10.4K ﹤0.01%
114
-5
-4% -$458
BFC icon
2762
Bank First Corp
BFC
$1.67B
$10.4K ﹤0.01%
70
-9
-11% -$1.28K
NAT icon
2763
Nordic American Tanker
NAT
$1.37B
$10.3K ﹤0.01%
1,868
+201
+12% +$1.14K
AVAL icon
2764
Grupo Aval
AVAL
$5.67B
$10.3K ﹤0.01%
+2,055
New +$9.69K
AVDV icon
2765
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.3K ﹤0.01%
100
– –
EWY icon
2766
iShares MSCI South Korea ETF
EWY
$22.7B
$10.3K ﹤0.01%
51
– –
FLJP icon
2767
Franklin FTSE Japan ETF
FLJP
$3.93B
$10.3K ﹤0.01%
259
– –
DNA icon
2768
Ginkgo Bioworks
DNA
$481M
$10.3K ﹤0.01%
1,038
+203
+24% +$1.7K
ACHR icon
2769
Archer Aviation
ACHR
$3.64B
$10.3K ﹤0.01%
2,168
-211
-9% -$1.23K
ADSE icon
2770
ADS-TEC Energy
ADSE
$902M
$10.2K ﹤0.01%
802
-355
-31% -$4.11K
DJCO icon
2771
Daily Journal
DJCO
$792M
$10.2K ﹤0.01%
17
-6
-26% -$3.12K
APPN icon
2772
Appian
APPN
$1.74B
$10.2K ﹤0.01%
444
-279
-39% -$6.2K
CRVS icon
2773
Corvus Pharmaceuticals
CRVS
$1.1B
$10.1K ﹤0.01%
679
+79
+13% +$1.1K
BFST icon
2774
Business First Bancshares
BFST
$1.02B
$10.1K ﹤0.01%
330
– –
REAL icon
2775
The RealReal
REAL
$1.34B
$10.1K ﹤0.01%
857
+169
+25% +$1.8K
109 110
111
112 113

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.