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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
IEX icon
901
IDEX
IEX
$16.5B
$300K 0.01%
1,321
+120
+10% +$25.4K
BOH icon
902
Bank of Hawaii
BOH
$3.33B
$299K 0.01%
3,667
+946
+35% +$74K
IBHI icon
903
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$298K 0.01%
12,725
+7,472
+142% +$175K
LAMR icon
904
Lamar Advertising Co
LAMR
$16.2B
$297K 0.01%
1,907
+229
+14% +$33.1K
GFF icon
905
Griffon
GFF
$4.16B
$297K 0.01%
3,046
+328
+12% +$28.6K
SCCO icon
906
Southern Copper
SCCO
$141B
$297K 0.01%
1,703
+5
+0.3% +$909
UNF icon
907
Unifirst Corp
UNF
$5.32B
$296K 0.01%
1,121
+205
+22% +$53.5K
SSD icon
908
Simpson Manufacturing
SSD
$7.98B
$296K 0.01%
1,415
+354
+33% +$66.2K
IBDU icon
909
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$296K 0.01%
12,763
+7,479
+142% +$173K
XLU icon
910
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$293K 0.01%
6,462
+274
+4% +$12.4K
SKYW icon
911
Skywest
SKYW
$4.11B
$292K 0.01%
2,936
-1,054
-26% -$93.8K
IBDT icon
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$292K 0.01%
11,546
+6,916
+149% +$175K
VIAV icon
913
Viavi Solutions
VIAV
$9.75B
$291K 0.01%
6,095
+1,232
+25% +$59K
MAN icon
914
ManpowerGroup
MAN
$2.39B
$290K 0.01%
8,593
+2,299
+37% +$70.4K
BF
915
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$290K 0.01%
21,799
+1,481
+7% +$19.7K
IBDS icon
916
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$289K 0.01%
11,928
+7,135
+149% +$173K
CROX icon
917
Crocs
CROX
$6.69B
$289K 0.01%
2,394
+314
+15% +$34.3K
CHE icon
918
Chemed
CHE
$6.78B
$289K 0.01%
620
+371
+149% +$156K
SCM
919
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$289K 0.01%
3,741
+67
+2% +$5.17K
ELS icon
920
Equity Lifestyle Properties
ELS
$12.8B
$289K 0.01%
4,479
+283
+7% +$17.9K
FIS icon
921
Fidelity National Information Services
FIS
$21.5B
$289K 0.01%
7,423
-6,039
-45% -$261K
WTRG icon
922
Essential Utilities
WTRG
$11.2B
$288K 0.01%
7,524
-2,997
-28% -$114K
RPM icon
923
RPM International
RPM
$13.7B
$288K 0.01%
2,589
+525
+25% +$54.8K
COKE icon
924
Coca-Cola Consolidated
COKE
$12.3B
$287K 0.01%
1,502
-63
-4% -$11.7K
ONB icon
925
Old National Bancorp
ONB
$10.1B
$286K 0.01%
11,060
+1,141
+12% +$27.4K
35 36
37
38 39

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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.