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
LGND icon
1101
Ligand Pharmaceuticals
LGND
$6.02B
$215K 0.01%
681
+37
+6% +$8.72K
EMLP icon
1102
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$215K 0.01%
4,942
-6
-0.1% -$262
VAL icon
1103
Valaris
VAL
$5.51B
$215K 0.01%
2,959
+116
+4% +$10.8K
CVBF icon
1104
CVB Financial
CVBF
$3.98B
$215K 0.01%
9,519
+2,943
+45% +$60.5K
HIW icon
1105
Highwoods Properties
HIW
$3.71B
$213K 0.01%
7,060
+1,559
+28% +$40.3K
CYTK icon
1106
Cytokinetics
CYTK
$11B
$212K 0.01%
2,487
+266
+12% +$19.1K
KNSL icon
1107
Kinsale Capital Group
KNSL
$7.95B
$210K 0.01%
638
-46
-7% -$14.8K
BROS icon
1108
Dutch Bros
BROS
$8.78B
$210K 0.01%
2,927
+329
+13% +$18.9K
MTRN icon
1109
Materion
MTRN
$5.01B
$209K 0.01%
703
+122
+21% +$25.5K
ARES icon
1110
Ares Management
ARES
$28.5B
$209K 0.01%
1,878
+1,134
+152% +$136K
SLAB icon
1111
Silicon Laboratories
SLAB
$7.15B
$208K 0.01%
951
+5
+0.5% +$1.08K
HCC icon
1112
Warrior Met Coal
HCC
$4.23B
$208K 0.01%
2,560
+230
+10% +$20.8K
UVV icon
1113
Universal Corp
UVV
$1.34B
$208K 0.01%
3,980
+940
+31% +$50.1K
OII icon
1114
Oceaneering
OII
$5.25B
$208K 0.01%
5,124
+1,092
+27% +$41.2K
IAU icon
1115
iShares Gold Trust
IAU
$63B
$208K 0.01%
2,749
-2,512
-48% -$213K
VICI icon
1116
VICI Properties
VICI
$29.4B
$207K 0.01%
7,813
-3,362
-30% -$94.2K
HTO
1117
H2O America
HTO
$2.67B
$207K 0.01%
3,409
-11
-0.3% -$638
VOD icon
1118
Vodafone
VOD
$34.9B
$207K 0.01%
15,642
+202
+1% +$3.06K
IPGP icon
1119
IPG Photonics
IPGP
$3.89B
$207K 0.01%
1,763
+27
+2% +$3.1K
WPM icon
1120
Wheaton Precious Metals
WPM
$50.6B
$206K 0.01%
1,838
– –
HRL icon
1121
Hormel Foods
HRL
$13.9B
$206K 0.01%
8,297
+933
+13% +$20.7K
FLS icon
1122
Flowserve
FLS
$9.25B
$206K 0.01%
2,775
+482
+21% +$36.7K
FHB icon
1123
First Hawaiian
FHB
$3.42B
$206K 0.01%
7,021
+897
+15% +$24.4K
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.24B
$205K 0.01%
2,010
+20
+1% +$1.6K
CART icon
1125
Maplebear
CART
$9.92B
$203K 0.01%
4,297
+1,417
+49% +$59.3K
43 44
45
46 47

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.