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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
ALKS icon
801
Alkermes
ALKS
$8.82B
$351K 0.01%
6,705
+1,320
+25% +$51.6K
HALO icon
802
Halozyme
HALO
$9.72B
$351K 0.01%
4,487
+542
+14% +$37K
NOK icon
803
Nokia
NOK
$50.8B
$350K 0.01%
26,390
+3,751
+17% +$48.3K
IVE icon
804
iShares S&P 500 Value ETF
IVE
$48.9B
$349K 0.01%
1,537
-31
-2% -$6.92K
SFNC icon
805
Simmons First National
SFNC
$3.35B
$349K 0.01%
15,392
+892
+6% +$19K
QQQM icon
806
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$348K 0.01%
1,150
– –
IHG icon
807
InterContinental Hotels
IHG
$23B
$348K 0.01%
2,011
+70
+4% +$10.7K
HXL icon
808
Hexcel
HXL
$8.32B
$347K 0.01%
3,467
+557
+19% +$50.4K
COO icon
809
Cooper Companies
COO
$13.7B
$345K 0.01%
4,810
+719
+18% +$47K
UMC icon
810
United Microelectronic
UMC
$48.9B
$345K 0.01%
12,662
-120
-0.9% -$2.05K
WCC
811
WESCO International
WCC
$16.2B
$343K 0.01%
992
+161
+19% +$54.6K
VSAT icon
812
Viasat
VSAT
$9.79B
$341K 0.01%
3,798
+626
+20% +$41.5K
GWRE icon
813
Guidewire Software
GWRE
$11.5B
$341K 0.01%
2,772
-4
-0.1% -$533
KNX icon
814
Knight Transportation
KNX
$11.8B
$341K 0.01%
4,380
+729
+20% +$50.5K
MHO icon
815
M/I Homes
MHO
$3.83B
$341K 0.01%
2,121
+190
+10% +$25.4K
MP icon
816
MP Materials
MP
$7.35B
$341K 0.01%
6,088
+872
+17% +$53.1K
CHT icon
817
Chunghwa Telecom
CHT
$33.2B
$340K 0.01%
7,674
-186
-2% -$8.16K
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$15.9B
$339K 0.01%
1,407
+223
+19% +$48.9K
LPL icon
819
LG Display
LPL
$3.17B
$339K 0.01%
87,102
+3,808
+5% +$17.5K
VV icon
820
Vanguard Large-Cap ETF
VV
$51.9B
$338K 0.01%
983
– –
ARCB icon
821
ArcBest
ARCB
$3.44B
$338K 0.01%
2,354
+66
+3% +$8.59K
PNR icon
822
Pentair
PNR
$10.2B
$338K 0.01%
4,405
-1,048
-19% -$82.9K
XLI icon
823
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$337K 0.01%
1,819
+691
+61% +$120K
UGI icon
824
UGI
UGI
$8B
$336K 0.01%
9,740
-78
-0.8% -$2.76K
DFIV icon
825
Dimensional International Value ETF
DFIV
$20.7B
$335K 0.01%
+6,206
New +$341K
31 32
33
34 35

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WGI
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MMEA
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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
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GIA
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LP
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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.