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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
ABX
3176
Abacus Global Management
ABX
$996M
$3.07K ﹤0.01%
287
-25
-8% -$228
MRAM icon
3177
Everspin Technologies
MRAM
$354M
$3.07K ﹤0.01%
127
-35
-22% -$784
TV icon
3178
Televisa
TV
$1.45B
$3.07K ﹤0.01%
1,133
-810
-42% -$2.32K
TCMD icon
3179
Tactile Systems Technology
TCMD
$620M
$3.07K ﹤0.01%
103
-28
-21% -$704
MNSB icon
3180
MainStreet Bancshares
MNSB
$167M
$3.06K ﹤0.01%
124
+95
+328% +$2.23K
XLG icon
3181
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.06K ﹤0.01%
+50
New +$3.05K
ALEC icon
3182
Alector
ALEC
$164M
$3.06K ﹤0.01%
1,523
– –
PESI icon
3183
Perma-Fix Environmental Services
PESI
$339M
$3.06K ﹤0.01%
214
– –
FENI icon
3184
Fidelity Enhanced International ETF
FENI
$10.4B
$3.05K ﹤0.01%
76
+24
+46% +$950
PDC
3185
Perpetuals.com Ltd
PDC
$24.4M
$3.04K ﹤0.01%
515
+336
+188% +$2.11K
TDAY
3186
USA Today Co
TDAY
$1.23B
$3.04K ﹤0.01%
355
+23
+7% +$174
KRO icon
3187
KRONOS Worldwide
KRO
$761M
$3.03K ﹤0.01%
479
+52
+12% +$357
LE icon
3188
Lands' End
LE
$361M
$3.01K ﹤0.01%
287
-81
-22% -$931
RELL icon
3189
Richardson Electronics
RELL
$261M
$3K ﹤0.01%
158
– –
BH icon
3190
Biglari Holdings Class B
BH
$1.2B
$2.98K ﹤0.01%
7
-1
-13% -$312
MREO
3191
Mereo BioPharma
MREO
$45.9M
$2.96K ﹤0.01%
9,308
-9,966
-52% -$2.99K
IWY icon
3192
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.91K ﹤0.01%
+10
New +$2.82K
KGC icon
3193
Kinross Gold
KGC
$28.5B
$2.86K ﹤0.01%
121
+16
+15% +$470
LFMD icon
3194
LifeMD
LFMD
$179M
$2.83K ﹤0.01%
684
– –
VSTM icon
3195
Verastem
VSTM
$532M
$2.81K ﹤0.01%
735
-276
-27% -$1.33K
ARL icon
3196
American Realty Investors
ARL
$239M
$2.81K ﹤0.01%
126
-31
-20% -$462
TARA icon
3197
Protara Therapeutics
TARA
$226M
$2.8K ﹤0.01%
732
+155
+27% +$737
SLDE
3198
Slide Insurance Holdings
SLDE
$2.32B
$2.79K ﹤0.01%
144
-102
-41% -$1.85K
KRT icon
3199
Karat Packaging
KRT
$789M
$2.78K ﹤0.01%
83
– –
WVE icon
3200
Wave Life Sciences
WVE
$1.12B
$2.77K ﹤0.01%
476
-156
-25% -$1.03K
126 127
128
129 130

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.