We are live on ! Find out more
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
AROC icon
626
Archrock
AROC
$6.33B
$499K 0.02%
12,249
+1,936
+19% +$71.2K
VSH icon
627
Vishay Intertechnology
VSH
$5.86B
$498K 0.02%
9,261
+702
+8% +$28.7K
BRO icon
628
Brown & Brown
BRO
$22.9B
$498K 0.02%
7,763
+1,241
+19% +$75.7K
AES icon
629
AES
AES
$10.6B
$497K 0.02%
33,921
+3,180
+10% +$46.2K
LII icon
630
Lennox International
LII
$18.8B
$497K 0.02%
867
+153
+21% +$77.9K
AXA
631
DELISTED
AXA ADS (1 ORD SHS)
AXA
$496K 0.02%
9,869
+995
+11% +$50K
TSCO icon
632
Tractor Supply
TSCO
$16.3B
$495K 0.02%
15,669
-1,186
-7% -$41K
FMS icon
633
Fresenius Medical Care
FMS
$13.2B
$491K 0.02%
21,695
+13,687
+171% +$307K
EMN icon
634
Eastman Chemical
EMN
$7.8B
$490K 0.02%
7,314
+43
+0.6% +$3.15K
IBN icon
635
ICICI Bank
IBN
$106B
$485K 0.02%
16,702
-39
-0.2% -$1.05K
IFF icon
636
International Flavors & Fragrances
IFF
$19.4B
$485K 0.02%
6,116
+899
+17% +$66.9K
VLTO icon
637
Veralto
VLTO
$22.6B
$483K 0.02%
5,447
+9
+0.2% +$782
DT icon
638
Dynatrace
DT
$12.1B
$482K 0.02%
10,975
+1,291
+13% +$50.3K
ST icon
639
Sensata Technologies
ST
$6.65B
$482K 0.02%
10,092
+171
+2% +$7.73K
FNF icon
640
Fidelity National Financial
FNF
$13.9B
$481K 0.02%
10,209
+553
+6% +$26.8K
IYW icon
641
iShares US Technology ETF
IYW
$23.7B
$478K 0.02%
1,896
-133
-7% -$30.5K
YOU icon
642
Clear Secure
YOU
$5.26B
$478K 0.02%
8,578
+351
+4% +$19.2K
TXRH icon
643
Texas Roadhouse
TXRH
$12.7B
$477K 0.02%
2,469
+351
+17% +$59.8K
TM icon
644
Toyota
TM
$210B
$477K 0.02%
2,831
-1,181
-29% -$224K
JLL icon
645
Jones Lang LaSalle
JLL
$15.1B
$477K 0.02%
1,538
+6
+0.4% +$1.86K
JKHY icon
646
Jack Henry & Associates
JKHY
$10.7B
$476K 0.02%
3,459
-768
-18% -$109K
MHK icon
647
Mohawk Industries
MHK
$6.9B
$476K 0.02%
3,926
+366
+10% +$38.5K
CPRT icon
648
Copart
CPRT
$25.9B
$475K 0.02%
16,841
+226
+1% +$7.3K
R icon
649
Ryder
R
$10.3B
$474K 0.02%
1,797
+255
+17% +$62.3K
MAA icon
650
Mid-America Apartment Communities
MAA
$15.6B
$474K 0.02%
3,410
-51
-1% -$6.66K
24 25
26
27 28

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.