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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
FRBA icon
3101
First Bank
FRBA
$451M
$4.08K ﹤0.01%
230
+15
+7% +$241
CLBK icon
3102
Columbia Financial
CLBK
$1.13B
$4.05K ﹤0.01%
191
– –
METCB icon
3103
Ramaco Resources Class B
METCB
$475M
$4.04K ﹤0.01%
473
+1
+0.2% +$10
UIS icon
3104
Unisys
UIS
$227M
$4.03K ﹤0.01%
1,100
+72
+7% +$226
PBYI icon
3105
Puma Biotechnology
PBYI
$406M
$4.02K ﹤0.01%
496
+74
+18% +$542
WSBF icon
3106
Waterstone Financial
WSBF
$362M
$4.02K ﹤0.01%
194
-4
-2% -$75
SERV
3107
Serve Robotics
SERV
$409M
$4.02K ﹤0.01%
611
-5
-0.8% -$42
ELE
3108
Elemental Royalty Corp
ELE
$1.01B
$4.02K ﹤0.01%
+230
New +$4.04K
IRMD icon
3109
iRadimed
IRMD
$1.21B
$4.01K ﹤0.01%
42
+2
+5% +$182
ALCO icon
3110
Alico
ALCO
$286M
$4.01K ﹤0.01%
97
+37
+62% +$1.53K
LMNR icon
3111
Limoneira
LMNR
$237M
$3.98K ﹤0.01%
303
+182
+150% +$2.35K
GFL icon
3112
GFL Environmental
GFL
$14.3B
$3.97K ﹤0.01%
+108
New +$4.08K
FATE icon
3113
Fate Therapeutics
FATE
$281M
$3.96K ﹤0.01%
1,467
+337
+30% +$624
BETA
3114
Beta Technologies Inc
BETA
$4.2B
$3.95K ﹤0.01%
+236
New +$3.93K
BOW
3115
Bowhead Specialty Holdings
BOW
$1.02B
$3.95K ﹤0.01%
132
+44
+50% +$1.14K
FTSM icon
3116
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.94K ﹤0.01%
66
– –
WBTN
3117
WEBTOON Entertainment Inc
WBTN
$1.22B
$3.92K ﹤0.01%
343
+180
+110% +$2.13K
MRM
3118
MEDIROM Healthcare Technologies
MRM
$7.79M
$3.91K ﹤0.01%
3,798
-2,611
-41% -$2.93K
PBA icon
3119
Pembina Pipeline
PBA
$29.9B
$3.88K ﹤0.01%
84
– –
FLYW icon
3120
Flywire
FLYW
$1.96B
$3.88K ﹤0.01%
221
-161
-42% -$2.38K
CHMG icon
3121
Chemung Financial Corp
CHMG
$390M
$3.88K ﹤0.01%
52
+11
+27% +$737
TRDA icon
3122
Entrada Therapeutics
TRDA
$227M
$3.86K ﹤0.01%
525
+45
+9% +$432
FRO icon
3123
Frontline
FRO
$8.75B
$3.86K ﹤0.01%
111
– –
SWIM icon
3124
Latham Group
SWIM
$646M
$3.84K ﹤0.01%
594
-69
-10% -$388
ATRC icon
3125
AtriCure
ATRC
$1.77B
$3.78K ﹤0.01%
135
+77
+133% +$2.17K
123 124
125
126 127

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.