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
SPHR icon
1251
Sphere Entertainment
SPHR
$4.88B
$166K 0.01%
961
+64
+7% +$8.92K
WERN icon
1252
Werner Enterprises
WERN
$2.54B
$166K 0.01%
3,812
+675
+22% +$25.4K
SHC icon
1253
Sotera Health
SHC
$4.95B
$166K 0.01%
9,361
+3,471
+59% +$54.7K
KTB icon
1254
Kontoor Brands
KTB
$4.62B
$166K 0.01%
1,991
+134
+7% +$9.77K
UE icon
1255
Urban Edge Properties
UE
$2.94B
$166K 0.01%
7,251
+471
+7% +$10.4K
IRDM icon
1256
Iridium Communications
IRDM
$4.85B
$166K 0.01%
3,023
+491
+19% +$21K
TEX icon
1257
Terex
TEX
$7.98B
$166K 0.01%
2,290
+161
+8% +$10.1K
ENB icon
1258
Enbridge
ENB
$124B
$166K 0.01%
3,056
+1,722
+129% +$94.4K
TRNO icon
1259
Terreno Realty
TRNO
$7.68B
$166K 0.01%
2,557
+590
+30% +$38.6K
OSK icon
1260
Oshkosh
OSK
$9.67B
$166K 0.01%
1,079
-94
-8% -$13.2K
ELPC icon
1261
Copel
ELPC
$8.49B
$165K 0.01%
14,186
+2,586
+22% +$31.6K
W icon
1262
Wayfair
W
$11.1B
$165K 0.01%
1,785
-167
-9% -$12.3K
KNBWY
1263
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$165K 0.01%
9,557
+2,829
+42% +$48.8K
TXG icon
1264
10x Genomics
TXG
$5.87B
$165K 0.01%
4,294
+101
+2% +$2.65K
INVA icon
1265
Innoviva
INVA
$1.58B
$165K 0.01%
7,245
+762
+12% +$17.4K
AIR icon
1266
AAR Corp
AIR
$5.15B
$165K 0.01%
1,151
+354
+44% +$41.8K
DRH icon
1267
Diamondrock Hospitality Co
DRH
$2.63B
$164K 0.01%
13,481
+422
+3% +$4.59K
COLM icon
1268
Columbia Sportswear
COLM
$3.19B
$164K 0.01%
2,656
+162
+6% +$10K
FDT icon
1269
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$164K 0.01%
1,731
– –
SPSM icon
1270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$163K 0.01%
2,831
-11
-0.4% -$587
TCBI icon
1271
Texas Capital Bancshares
TCBI
$4.31B
$163K 0.01%
1,580
+79
+5% +$7.92K
FLR icon
1272
Fluor
FLR
$7.29B
$163K 0.01%
3,106
+28
+0.9% +$1.37K
PPLI
1273
People Inc
PPLI
$3.1B
$163K 0.01%
3,522
+655
+23% +$28K
SPCX
1274
SpaceX
SPCX
$1.52T
$162K 0.01%
+947
New +$161K
SAFT icon
1275
Safety Insurance
SAFT
$1.52B
$162K 0.01%
2,158
+99
+5% +$7.22K
49 50
51
52 53

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.