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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
SLGN icon
676
Silgan Holdings
SLGN
$4.91B
$446K 0.02%
9,619
+4,507
+88% +$180K
BXP icon
677
Boston Properties
BXP
$11B
$446K 0.02%
6,720
+2,092
+45% +$125K
POOL icon
678
Pool Corp
POOL
$6.7B
$445K 0.02%
2,071
+866
+72% +$173K
BALL icon
679
Ball Corp
BALL
$17B
$445K 0.02%
7,132
-360
-5% -$21.2K
RDVY icon
680
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$444K 0.02%
5,474
– –
TTC icon
681
Toro Company
TTC
$8.93B
$443K 0.02%
4,550
+351
+8% +$32.6K
SOLS
682
Solstice Advanced Materials
SOLS
$9.62B
$443K 0.02%
4,998
+455
+10% +$37.5K
GKOS icon
683
Glaukos
GKOS
$9.02B
$442K 0.02%
3,165
+827
+35% +$105K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$15.5B
$440K 0.02%
4,360
+641
+17% +$61.5K
PKX icon
685
POSCO
PKX
$15.8B
$438K 0.02%
8,530
+1,903
+29% +$130K
PFGC icon
686
Performance Food Group
PFGC
$17.5B
$437K 0.02%
3,913
+440
+13% +$41.9K
COIN icon
687
Coinbase
COIN
$41.7B
$437K 0.02%
2,991
-1,675
-36% -$302K
OC icon
688
Owens Corning
OC
$11.5B
$437K 0.02%
2,747
+689
+33% +$83.7K
ALSN icon
689
Allison Transmission
ALSN
$10.1B
$436K 0.02%
3,870
+60
+2% +$7.28K
LEN icon
690
Lennar Class A
LEN
$20.4B
$433K 0.02%
4,790
+353
+8% +$31.6K
CLX icon
691
Clorox
CLX
$11.6B
$432K 0.02%
4,531
-117
-3% -$11.2K
JBTM
692
JBT Marel
JBTM
$7.14B
$432K 0.02%
2,982
+386
+15% +$50K
GTES icon
693
Gates Industrial Corporation Ltd.
GTES
$6.81B
$431K 0.02%
15,425
+3,741
+32% +$96.1K
PODD icon
694
Insulet
PODD
$11.3B
$428K 0.02%
2,813
-110
-4% -$18.3K
DOW icon
695
Dow Inc
DOW
$21.6B
$428K 0.02%
15,638
-5,423
-26% -$197K
FOX icon
696
Fox Class B
FOX
$20.7B
$426K 0.02%
9,096
-2,639
-22% -$147K
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$426K 0.02%
4,416
– –
KFY icon
698
Korn Ferry
KFY
$3.98B
$426K 0.02%
6,395
+2,223
+53% +$150K
EXE
699
Expand Energy Corp
EXE
$21.9B
$426K 0.02%
4,667
-1,003
-18% -$95.3K
FTDR icon
700
Frontdoor
FTDR
$5.02B
$425K 0.02%
5,481
-140
-2% -$8.96K
26 27
28
29 30

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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.