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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
ODC icon
2951
Oil-Dri
ODC
$1.43B
$6.13K ﹤0.01%
60
– –
VCIT icon
2952
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.12K ﹤0.01%
74
-59
-44% -$4.88K
SMBK icon
2953
SmartFinancial
SMBK
$855M
$6.1K ﹤0.01%
130
– –
IDR icon
2954
Idaho Strategic Resources
IDR
$449M
$6.06K ﹤0.01%
185
+35
+23% +$1.36K
YEXT icon
2955
Yext
YEXT
$501M
$6.05K ﹤0.01%
1,296
-1,071
-45% -$4.16K
FVR
2956
FrontView REIT
FVR
$494M
$6.03K ﹤0.01%
298
+12
+4% +$216
RZLT icon
2957
Rezolute
RZLT
$480M
$6K ﹤0.01%
1,154
– –
HRTG icon
2958
Heritage Insurance Holdings
HRTG
$842M
$6K ﹤0.01%
230
-54
-19% -$1.35K
ASUR icon
2959
Asure Software
ASUR
$220M
$6K ﹤0.01%
755
-549
-42% -$4.78K
RC
2960
Ready Capital
RC
$265M
$5.97K ﹤0.01%
3,413
-442
-11% -$777
NUS icon
2961
Nu Skin
NUS
$247M
$5.96K ﹤0.01%
1,129
-225
-17% -$1.44K
MRBK icon
2962
Meridian
MRBK
$236M
$5.95K ﹤0.01%
297
+101
+52% +$1.92K
LRMR icon
2963
Larimar Therapeutics
LRMR
$416M
$5.92K ﹤0.01%
1,941
-781
-29% -$3.1K
PAX icon
2964
Patria Investments
PAX
$1.72B
$5.92K ﹤0.01%
539
-188
-26% -$2.24K
MCBS icon
2965
MetroCity Bankshares
MCBS
$1.05B
$5.89K ﹤0.01%
164
– –
DFIS icon
2966
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.88K ﹤0.01%
168
– –
RDHL
2967
Redhill Biopharma
RDHL
$3.85M
$5.88K ﹤0.01%
6,957
+273
+4% +$252
NIQ
2968
NIQ Global Intelligence PLC
NIQ
$3.17B
$5.85K ﹤0.01%
626
-699
-53% -$6.76K
EBMT icon
2969
Eagle Bancorp Montana
EBMT
$186M
$5.84K ﹤0.01%
244
+214
+713% +$4.8K
CLS icon
2970
Celestica
CLS
$35.1B
$5.84K ﹤0.01%
+16
New +$6K
MIAX
2971
Miami International Holdings
MIAX
$4.14B
$5.83K ﹤0.01%
157
+21
+15% +$939
MASS icon
2972
908 Devices
MASS
$293M
$5.81K ﹤0.01%
668
+62
+10% +$476
SMMU icon
2973
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.81K ﹤0.01%
115
– –
STRW icon
2974
Strawberry Fields REIT
STRW
$192M
$5.78K ﹤0.01%
420
– –
DNL icon
2975
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$5.77K ﹤0.01%
125
– –
117 118
119
120 121

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.