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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
RFFC icon
1201
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$180K 0.01%
2,389
– –
TR icon
1202
Tootsie Roll Industries
TR
$2.82B
$180K 0.01%
4,549
+339
+8% +$13.7K
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.64B
$180K 0.01%
9,203
-844
-8% -$16.7K
RYAAY icon
1204
Ryanair
RYAAY
$29.5B
$179K 0.01%
2,768
-329
-11% -$19.4K
WFRD icon
1205
Weatherford International
WFRD
$6.36B
$179K 0.01%
2,191
+181
+9% +$18.4K
FFH
1206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$178K 0.01%
108
+10
+10% +$16.5K
RFEM icon
1207
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$178K 0.01%
1,890
– –
IWS icon
1208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$177K 0.01%
1,077
+75
+7% +$11.8K
UBSI icon
1209
United Bankshares
UBSI
$6.55B
$177K 0.01%
3,867
+690
+22% +$30.2K
NHY
1210
DELISTED
NORSK HYDRO A. S. ADR
NHY
$177K 0.01%
19,582
+1,325
+7% +$12K
WIT icon
1211
Wipro
WIT
$18.5B
$177K 0.01%
78,621
+373
+0.5% +$793
CXW icon
1212
CoreCivic
CXW
$3.1B
$177K 0.01%
5,818
+131
+2% +$2.97K
SON icon
1213
Sonoco
SON
$5.76B
$177K 0.01%
3,134
-97
-3% -$4.97K
PRCH icon
1214
Porch Group
PRCH
$1.3B
$176K 0.01%
11,725
-480
-4% -$4.73K
TRST
1215
Trustco Bank Corp NY
TRST
$977M
$176K 0.01%
3,204
+501
+19% +$24.9K
KPN
1216
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$176K 0.01%
35,179
+3,152
+10% +$15.8K
DOCU
1217
DocuSign
DOCU
$9.63B
$176K 0.01%
3,957
-1,573
-28% -$73.7K
KALU icon
1218
Kaiser Aluminum
KALU
$2.67B
$175K 0.01%
897
+182
+25% +$30.9K
JBSS icon
1219
John B. Sanfilippo & Son
JBSS
$949M
$175K 0.01%
2,034
+36
+2% +$2.85K
CWST icon
1220
Casella Waste Systems
CWST
$5.69B
$174K 0.01%
1,798
+454
+34% +$38.8K
ALRM icon
1221
Alarm.com
ALRM
$2.56B
$174K 0.01%
3,721
-513
-12% -$23K
PLNT icon
1222
Planet Fitness
PLNT
$4.23B
$174K 0.01%
3,332
+753
+29% +$44.2K
SWX icon
1223
Southwest Gas
SWX
$6.74B
$174K 0.01%
1,960
+153
+8% +$13.7K
KAI icon
1224
Kadant
KAI
$3.69B
$174K 0.01%
553
+18
+3% +$5.61K
LULU icon
1225
lululemon athletica
LULU
$13B
$174K 0.01%
1,521
-1,397
-48% -$187K
47 48
49
50 51

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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
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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.