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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
SEIC icon
526
SEI Investments
SEIC
$11.9B
$630K 0.02%
7,179
-209
-3% -$18.2K
SGI
527
Somnigroup International
SGI
$15.1B
$628K 0.02%
8,006
+5
+0.1% +$366
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$111B
$626K 0.02%
2,647
– –
NBIX icon
529
Neurocrine Biosciences
NBIX
$17.7B
$626K 0.02%
3,714
+868
+30% +$129K
BWA icon
530
BorgWarner
BWA
$13.2B
$625K 0.02%
9,413
+656
+7% +$41.6K
LSCC icon
531
Lattice Semiconductor
LSCC
$17.6B
$624K 0.02%
4,078
+566
+16% +$73K
FRT icon
532
Federal Realty Investment Trust
FRT
$10.9B
$623K 0.02%
5,051
+373
+8% +$43.4K
HUM icon
533
Humana
HUM
$46.7B
$622K 0.02%
1,567
+696
+80% +$198K
NVO
534
Novo Nordisk
NVO
$216B
$622K 0.02%
12,971
+5,880
+83% +$253K
TECH icon
535
Bio-Techne
TECH
$11.2B
$620K 0.02%
8,769
-1,296
-13% -$70K
BEN icon
536
Franklin Resources
BEN
$16.9B
$619K 0.02%
18,605
+2,350
+14% +$70.4K
TOL icon
537
Toll Brothers
TOL
$14B
$619K 0.02%
3,756
+260
+7% +$37K
PHM icon
538
Pultegroup
PHM
$24.5B
$618K 0.02%
4,505
-269
-6% -$32.7K
EG icon
539
Everest Group
EG
$15.2B
$618K 0.02%
1,730
+545
+46% +$187K
CRH icon
540
CRH
CRH
$66.7B
$614K 0.02%
5,738
+1,257
+28% +$138K
J icon
541
Jacobs Solutions
J
$15.9B
$614K 0.02%
4,872
-302
-6% -$37.1K
MEDP icon
542
Medpace
MEDP
$16.8B
$613K 0.02%
1,158
+32
+3% +$14.8K
AON icon
543
Aon
AON
$77.3B
$613K 0.02%
1,847
+311
+20% +$100K
ITT icon
544
ITT
ITT
$17.5B
$612K 0.02%
3,093
+169
+6% +$34.2K
MOG.A icon
545
Moog Inc Class A
MOG.A
$13B
$612K 0.02%
1,443
+224
+18% +$76.5K
EXR icon
546
Extra Space Storage
EXR
$31.2B
$608K 0.02%
4,185
+683
+20% +$97.6K
DINO icon
547
HF Sinclair
DINO
$15.9B
$608K 0.02%
8,724
+708
+9% +$47.1K
AIT icon
548
Applied Industrial Technologies
AIT
$12.8B
$606K 0.02%
1,793
+116
+7% +$35.6K
OMC icon
549
Omnicom Group
OMC
$22.7B
$604K 0.02%
8,296
-900
-10% -$67.7K
HUBB icon
550
Hubbell
HUBB
$25.7B
$601K 0.02%
1,149
+60
+6% +$30.3K
20 21
22
23 24

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MMEA
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VA
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HC
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CI
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GIA
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LP
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TCAM
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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.