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
WABC icon
1151
Westamerica Bancorp
WABC
$1.39B
$195K 0.01%
3,327
+890
+37% +$49.3K
CBT icon
1152
Cabot Corp
CBT
$4.65B
$195K 0.01%
2,149
+454
+27% +$37.1K
FUL icon
1153
H.B. Fuller
FUL
$3B
$194K 0.01%
3,333
+158
+5% +$9.72K
APLE icon
1154
Apple Hospitality REIT
APLE
$3.96B
$194K 0.01%
11,552
+1,548
+15% +$22.1K
IJK icon
1155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$194K 0.01%
1,652
+1,081
+189% +$120K
IJS icon
1156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$194K 0.01%
1,418
+622
+78% +$80.2K
MGY icon
1157
Magnolia Oil & Gas
MGY
$5.83B
$194K 0.01%
7,572
+697
+10% +$19.9K
POR icon
1158
Portland General Electric
POR
$6.02B
$194K 0.01%
3,737
-374
-9% -$19K
ZM icon
1159
Zoom
ZM
$25.8B
$194K 0.01%
2,244
+590
+36% +$55.8K
CE icon
1160
Celanese
CE
$5.09B
$194K 0.01%
4,207
-533
-11% -$30.9K
IBDV icon
1161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$193K 0.01%
8,866
+8,035
+967% +$175K
HFWA icon
1162
Heritage Financial
HFWA
$1.24B
$193K 0.01%
6,519
+710
+12% +$19.5K
DGII icon
1163
Digi International
DGII
$2.52B
$193K 0.01%
2,576
+374
+17% +$23.2K
IYG icon
1164
iShares US Financial Services ETF
IYG
$2.13B
$192K 0.01%
2,123
+592
+39% +$51.9K
SN icon
1165
SharkNinja
SN
$21B
$192K 0.01%
1,261
+398
+46% +$47.7K
ESGV icon
1166
Vanguard ESG US Stock ETF
ESGV
$12.9B
$191K 0.01%
1,442
– –
FELE icon
1167
Franklin Electric
FELE
$4.67B
$190K 0.01%
1,777
+305
+21% +$30.6K
SPSC icon
1168
SPS Commerce
SPSC
$2.25B
$190K 0.01%
3,331
-534
-14% -$29.5K
TALO icon
1169
Talos Energy
TALO
$2.49B
$190K 0.01%
14,729
+282
+2% +$4.21K
FNX icon
1170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$190K 0.01%
1,295
– –
DMC
1171
Del Monte Corp
DMC
$1.35B
$190K 0.01%
6,790
-4,252
-39% -$149K
BLDR icon
1172
Builders FirstSource
BLDR
$7.84B
$189K 0.01%
2,110
-265
-11% -$21.2K
ESGD icon
1173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$188K 0.01%
1,833
+1,663
+978% +$169K
INSM icon
1174
Insmed
INSM
$23.2B
$188K 0.01%
1,766
-48
-3% -$5.81K
MIDD icon
1175
Middleby
MIDD
$6.05B
$188K 0.01%
1,094
+133
+14% +$20K
45 46
47
48 49

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.