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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
FCCO icon
3001
First Community Corp
FCCO
$316M
$5.26K ﹤0.01%
161
+81
+101% +$2.48K
OPRX icon
3002
OptimizeRx
OPRX
$117M
$5.21K ﹤0.01%
910
-113
-11% -$650
MGRC icon
3003
McGrath RentCorp
MGRC
$2.94B
$5.2K ﹤0.01%
43
+6
+16% +$681
EBS icon
3004
Emergent Biosolutions
EBS
$375M
$5.2K ﹤0.01%
620
+197
+47% +$1.65K
MFC icon
3005
Manulife Financial
MFC
$72.6B
$5.18K ﹤0.01%
128
– –
GNE icon
3006
Genie Energy
GNE
$378M
$5.16K ﹤0.01%
357
+170
+91% +$2.38K
CAC icon
3007
Camden National
CAC
$924M
$5.15K ﹤0.01%
95
– –
EVLV icon
3008
Evolv Technologies
EVLV
$943M
$5.14K ﹤0.01%
887
-14
-2% -$88
FPS
3009
Forgent Power Solutions
FPS
$9.33B
$5.14K ﹤0.01%
92
+79
+608% +$3.6K
IGSB icon
3010
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.14K ﹤0.01%
98
– –
AMPL icon
3011
Amplitude
AMPL
$1.07B
$5.12K ﹤0.01%
669
-1,153
-63% -$7.95K
SKIL icon
3012
Skillsoft
SKIL
$56.9M
$5.1K ﹤0.01%
985
+657
+200% +$4.37K
CAL icon
3013
Caleres
CAL
$396M
$5.1K ﹤0.01%
412
-148
-26% -$1.92K
GLXY
3014
Galaxy Digital Inc
GLXY
$4.34B
$5.08K ﹤0.01%
186
+144
+343% +$4.01K
EBF icon
3015
Ennis
EBF
$546M
$5.08K ﹤0.01%
239
+71
+42% +$1.48K
CWBC
3016
Community West Bancshares
CWBC
$678M
$5.08K ﹤0.01%
189
+68
+56% +$1.66K
MAZE
3017
Maze Therapeutics
MAZE
$1.53B
$5.07K ﹤0.01%
170
-182
-52% -$4.77K
LAND
3018
Gladstone Land Corp
LAND
$368M
$5.04K ﹤0.01%
591
+169
+40% +$1.61K
AEYE icon
3019
AudioEye
AEYE
$70.8M
$5.04K ﹤0.01%
867
-556
-39% -$3.87K
HNST icon
3020
The Honest Company
HNST
$417M
$5.02K ﹤0.01%
1,372
– –
MTRX icon
3021
Matrix Service
MTRX
$347M
$4.97K ﹤0.01%
363
– –
MYGN icon
3022
Myriad Genetics
MYGN
$530M
$4.97K ﹤0.01%
871
-580
-40% -$2.63K
PSNL icon
3023
Personalis
PSNL
$1.26B
$4.97K ﹤0.01%
371
-225
-38% -$1.83K
NNE
3024
Nano Nuclear Energy
NNE
$813M
$4.97K ﹤0.01%
235
-83
-26% -$2.04K
ZBIO
3025
Zenas BioPharma
ZBIO
$1.92B
$4.95K ﹤0.01%
195
-50
-20% -$994
119 120
121
122 123

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.