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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
SCHV
1001
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$251K 0.01%
7,223
– –
SITE icon
1002
SiteOne Landscape Supply
SITE
$4.43B
$251K 0.01%
2,197
+352
+19% +$42.5K
SSB icon
1003
SouthState Bank Corp
SSB
$10.3B
$251K 0.01%
2,516
+405
+19% +$39K
GOLF icon
1004
Acushnet Holdings
GOLF
$6.13B
$249K 0.01%
2,102
-13
-0.6% -$1.24K
PUK icon
1005
Prudential
PUK
$36.5B
$249K 0.01%
9,280
-423
-4% -$12.4K
GLD icon
1006
SPDR Gold Trust
GLD
$131B
$249K 0.01%
675
-3
-0.4% -$1.24K
RIVN icon
1007
Rivian
RIVN
$22.9B
$248K 0.01%
14,289
-1,074
-7% -$16.8K
ALGM icon
1008
Allegro MicroSystems
ALGM
$8.58B
$247K 0.01%
3,545
+177
+5% +$8.28K
ERIC icon
1009
Ericsson
ERIC
$30.7B
$247K 0.01%
22,120
+2,480
+13% +$29.9K
HE icon
1010
Hawaiian Electric Industries
HE
$2.33B
$247K 0.01%
18,227
-465
-2% -$6.63K
FYX icon
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$246K 0.01%
1,702
– –
AGX icon
1012
Argan
AGX
$7.98B
$245K 0.01%
307
+114
+59% +$75.8K
EXLS icon
1013
EXL Service
EXLS
$4.23B
$244K 0.01%
9,433
-386
-4% -$11.4K
EGBN icon
1014
Eagle Bancorp
EGBN
$867M
$244K 0.01%
8,584
+347
+4% +$9.29K
CGGR icon
1015
Capital Group Growth ETF
CGGR
$23.5B
$244K 0.01%
5,161
+4,020
+352% +$182K
IP icon
1016
International Paper
IP
$22.3B
$243K 0.01%
6,382
+517
+9% +$17.7K
CLSK icon
1017
CleanSpark
CLSK
$3.73B
$243K 0.01%
16,698
-2,180
-12% -$30.8K
MRCY icon
1018
Mercury Systems
MRCY
$6.2B
$243K 0.01%
1,984
+155
+8% +$14.8K
XLE icon
1019
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$242K 0.01%
4,562
+178
+4% +$10.2K
TKR icon
1020
Timken Company
TKR
$9.82B
$242K 0.01%
1,666
+283
+20% +$34K
LPLA icon
1021
LPL Financial
LPLA
$26.3B
$242K 0.01%
859
+20
+2% +$6K
AMH icon
1022
American Homes 4 Rent
AMH
$12B
$241K 0.01%
7,196
+3,357
+87% +$106K
AAP icon
1023
Advance Auto Parts
AAP
$3.37B
$241K 0.01%
3,874
+58
+2% +$3.29K
HL icon
1024
Hecla Mining
HL
$10.2B
$241K 0.01%
15,595
+103
+0.7% +$1.81K
FTV icon
1025
Fortive
FTV
$19B
$240K 0.01%
3,935
+586
+17% +$35.2K
39 40
41
42 43

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.