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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
AMT icon
276
American Tower
AMT
$77.7B
$1.51M 0.06%
9,223
+595
+7% +$107K
OKE icon
277
Oneok
OKE
$58.7B
$1.51M 0.06%
17,336
+2,488
+17% +$219K
CFG icon
278
Citizens Financial Group
CFG
$30.4B
$1.5M 0.06%
21,377
+1,395
+7% +$90K
SNA icon
279
Snap-on
SNA
$20.9B
$1.5M 0.06%
3,717
+126
+4% +$47.6K
ROP icon
280
Roper Technologies
ROP
$36.3B
$1.49M 0.06%
4,395
+1,976
+82% +$674K
VTR icon
281
Ventas
VTR
$48.9B
$1.48M 0.06%
16,698
+769
+5% +$65.5K
DTE icon
282
DTE Energy
DTE
$31.1B
$1.48M 0.06%
9,726
+1,134
+13% +$166K
NTRS icon
283
Northern Trust
NTRS
$22.2B
$1.47M 0.05%
8,479
+798
+10% +$131K
NI icon
284
NiSource
NI
$22.4B
$1.47M 0.05%
30,965
+2,416
+8% +$114K
WST icon
285
West Pharmaceutical
WST
$23.1B
$1.47M 0.05%
4,095
+674
+20% +$206K
CHRW icon
286
C.H. Robinson
CHRW
$22B
$1.46M 0.05%
7,763
+396
+5% +$70.3K
ABNB icon
287
Airbnb
ABNB
$83.7B
$1.45M 0.05%
10,165
+1,539
+18% +$210K
NDAQ icon
288
Nasdaq
NDAQ
$51.5B
$1.45M 0.05%
18,367
-778
-4% -$68.2K
HPE icon
289
Hewlett Packard
HPE
$63.2B
$1.45M 0.05%
32,091
+3,944
+14% +$142K
TEL icon
290
TE Connectivity
TEL
$58.8B
$1.44M 0.05%
7,161
+125
+2% +$26.6K
SYF icon
291
Synchrony
SYF
$23.7B
$1.44M 0.05%
18,981
+1,907
+11% +$140K
MKSI icon
292
MKS Inc
MKSI
$22.2B
$1.44M 0.05%
3,231
+174
+6% +$54.4K
PKG icon
293
Packaging Corp of America
PKG
$22.7B
$1.43M 0.05%
6,003
+517
+9% +$113K
LH icon
294
Labcorp
LH
$24.3B
$1.42M 0.05%
5,084
-105
-2% -$27.6K
AZN icon
295
AstraZeneca
AZN
$263B
$1.42M 0.05%
7,491
-147
-2% -$27.6K
NUE icon
296
Nucor
NUE
$56.4B
$1.42M 0.05%
6,367
+1,207
+23% +$273K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$258B
$1.41M 0.05%
71,040
+9,809
+16% +$185K
BSX icon
298
Boston Scientific
BSX
$65.8B
$1.41M 0.05%
32,958
+7,612
+30% +$413K
IR icon
299
Ingersoll Rand
IR
$33B
$1.4M 0.05%
17,123
-1,450
-8% -$112K
AIG icon
300
American International
AIG
$41.9B
$1.4M 0.05%
18,740
+1,184
+7% +$90K
10 11
12
13 14

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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.