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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$405K 0.02%
2,660
– –
QRVO icon
727
Qorvo
QRVO
$7.63B
$405K 0.02%
4,339
+48
+1% +$4.43K
QUAL icon
728
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$404K 0.02%
1,840
+79
+4% +$16.6K
CORT icon
729
Corcept Therapeutics
CORT
$10.2B
$403K 0.02%
4,640
+1,627
+54% +$98.2K
EFX icon
730
Equifax
EFX
$20.3B
$402K 0.01%
2,530
-1,840
-42% -$314K
EHC icon
731
Encompass Health
EHC
$11.2B
$401K 0.01%
3,969
+106
+3% +$11K
CLH icon
732
Clean Harbors
CLH
$16.1B
$401K 0.01%
1,341
+104
+8% +$30.7K
IX icon
733
ORIX
IX
$44B
$397K 0.01%
10,439
+1,579
+18% +$56.2K
EFV icon
734
iShares MSCI EAFE Value ETF
EFV
$27.6B
$397K 0.01%
5,186
+1,505
+41% +$117K
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$397K 0.01%
4,332
+1,907
+79% +$175K
LOPE icon
736
Grand Canyon Education
LOPE
$3.71B
$396K 0.01%
2,767
+305
+12% +$48.4K
ESE icon
737
ESCO Technologies
ESE
$8.49B
$395K 0.01%
1,129
+147
+15% +$46K
HPQ icon
738
HP
HPQ
$23.5B
$395K 0.01%
17,993
+3,514
+24% +$77.7K
RVMD icon
739
Revolution Medicines
RVMD
$40.2B
$393K 0.01%
2,100
+501
+31% +$73.2K
VWO icon
740
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.01%
6,577
-1,617
-20% -$95K
BF.B icon
741
Brown-Forman Class B
BF.B
$12B
$393K 0.01%
14,728
+3,274
+29% +$88.2K
CRUS icon
742
Cirrus Logic
CRUS
$6.74B
$392K 0.01%
2,642
+65
+3% +$10.6K
GSLC icon
743
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$391K 0.01%
2,759
+303
+12% +$41.9K
EIX icon
744
Edison International
EIX
$30.7B
$390K 0.01%
5,235
+256
+5% +$18.3K
FDS icon
745
Factset
FDS
$9.05B
$388K 0.01%
1,688
+97
+6% +$22.3K
OTIS icon
746
Otis Worldwide
OTIS
$27.4B
$385K 0.01%
5,382
-1,844
-26% -$138K
PENG
747
Penguin Solutions Inc
PENG
$2.76B
$385K 0.01%
5,065
-256
-5% -$11.6K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$35.9B
$385K 0.01%
11,361
+1,859
+20% +$61.9K
ECHO
749
EchoStar
ECHO
$25.5B
$384K 0.01%
3,783
-194
-5% -$23.7K
DOC icon
750
Healthpeak Properties
DOC
$15.4B
$384K 0.01%
17,933
+3,162
+21% +$59K
28 29
30
31 32

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.