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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
ONT
3026
Onterris Inc
ONT
$710M
$4.93K ﹤0.01%
244
-47
-16% -$877
CRMD icon
3027
CorMedix
CRMD
$617M
$4.92K ﹤0.01%
627
+241
+62% +$1.9K
DEC
3028
Diversified Energy Company
DEC
$914M
$4.89K ﹤0.01%
353
-222
-39% -$3.36K
INGN icon
3029
Inogen
INGN
$167M
$4.89K ﹤0.01%
758
+110
+17% +$728
FSIG icon
3030
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.88K ﹤0.01%
259
– –
SPHQ icon
3031
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.87K ﹤0.01%
54
– –
LTBR icon
3032
Lightbridge
LTBR
$246M
$4.84K ﹤0.01%
551
+238
+76% +$2.68K
OVLY icon
3033
Oak Valley Bancorp
OVLY
$274M
$4.83K ﹤0.01%
143
– –
USPH icon
3034
US Physical Therapy
USPH
$1.14B
$4.81K ﹤0.01%
70
-733
-91% -$49.8K
PLGO
3035
Pelagos Insurance Capital
PLGO
$2.19B
$4.8K ﹤0.01%
197
– –
GENC icon
3036
Gencor Industries
GENC
$223M
$4.79K ﹤0.01%
321
-31
-9% -$459
ELME
3037
Elme Communities
ELME
$132M
$4.76K ﹤0.01%
3,217
+68
+2% +$138
BDN
3038
Brandywine Realty Trust
BDN
$551M
$4.75K ﹤0.01%
1,500
+637
+74% +$1.92K
OFIX icon
3039
Orthofix Medical
OFIX
$455M
$4.74K ﹤0.01%
518
-804
-61% -$8.87K
CZNC icon
3040
Citizens & Northern Corp
CZNC
$436M
$4.73K ﹤0.01%
203
-18
-8% -$397
MDWD icon
3041
MediWound
MDWD
$183M
$4.72K ﹤0.01%
321
+47
+17% +$746
ANIK icon
3042
Anika Therapeutics
ANIK
$199M
$4.68K ﹤0.01%
320
+31
+11% +$459
ELDN icon
3043
Eledon Pharmaceuticals
ELDN
$276M
$4.68K ﹤0.01%
1,188
– –
CD
3044
Chaince Digital Holdings
CD
$234M
$4.65K ﹤0.01%
1,064
+787
+284% +$4.63K
KINS icon
3045
Kingstone Companies
KINS
$288M
$4.62K ﹤0.01%
243
-99
-29% -$1.6K
OSUR icon
3046
OraSure Technologies
OSUR
$273M
$4.6K ﹤0.01%
1,032
– –
CLNE icon
3047
Clean Energy Fuels
CLNE
$447M
$4.6K ﹤0.01%
2,244
-592
-21% -$1.26K
GETY icon
3048
Getty Images
GETY
$184M
$4.59K ﹤0.01%
5,332
-88
-2% -$76
AKO.B icon
3049
Embotelladora Andina Series B
AKO.B
$4.58K ﹤0.01%
157
+20
+15% +$574
TI
3050
DELISTED
Telecom Italia
TI
$4.57K ﹤0.01%
+502
New +$4.57K
120 121
122
123 124

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.