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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
STWD icon
1426
Starwood Property Trust
STWD
$6.12B
$128K ﹤0.01%
7,785
+3,028
+64% +$52.7K
EPRT icon
1427
Essential Properties Realty Trust
EPRT
$6.99B
$127K ﹤0.01%
4,264
-1,000
-19% -$31.1K
FTRE icon
1428
Fortrea Holdings
FTRE
$1.85B
$127K ﹤0.01%
7,306
-39
-0.5% -$527
SR icon
1429
Spire
SR
$4.92B
$127K ﹤0.01%
1,626
-62
-4% -$5.33K
IBB icon
1430
iShares Biotechnology ETF
IBB
$9.31B
$127K ﹤0.01%
667
– –
PVH icon
1431
PVH
PVH
$3.71B
$127K ﹤0.01%
1,708
+158
+10% +$13.5K
SKT icon
1432
Tanger
SKT
$4.82B
$126K ﹤0.01%
3,203
+120
+4% +$4.45K
BTU icon
1433
Peabody Energy
BTU
$2.78B
$126K ﹤0.01%
5,456
-113
-2% -$3K
SPEM icon
1434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$126K ﹤0.01%
2,436
– –
AGNC icon
1435
AGNC Investment
AGNC
$12.3B
$126K ﹤0.01%
11,556
+1,589
+16% +$16.7K
DAN icon
1436
Dana Inc
DAN
$2.91B
$126K ﹤0.01%
4,616
-33
-0.7% -$1.13K
OLLI icon
1437
Ollie's Bargain Outlet
OLLI
$4.01B
$125K ﹤0.01%
1,632
+190
+13% +$15.8K
AVA icon
1438
Avista
AVA
$3.47B
$125K ﹤0.01%
3,060
+212
+7% +$8.73K
NWN icon
1439
Northwest Natural Holdings
NWN
$2.17B
$125K ﹤0.01%
2,546
-212
-8% -$10.9K
BSY icon
1440
Bentley Systems
BSY
$9.54B
$124K ﹤0.01%
4,162
-2,234
-35% -$72.7K
PBH icon
1441
Prestige Consumer Healthcare
PBH
$2.35B
$124K ﹤0.01%
2,628
-242
-8% -$12.4K
STAG icon
1442
STAG Industrial
STAG
$7.86B
$124K ﹤0.01%
3,260
+1,230
+61% +$47K
PRVA icon
1443
Privia Health
PRVA
$3.21B
$124K ﹤0.01%
4,819
+592
+14% +$13.7K
MMS icon
1444
Maximus
MMS
$3.14B
$124K ﹤0.01%
2,306
+574
+33% +$35.8K
CMPS
1445
Compass Pathways
CMPS
$1.52B
$124K ﹤0.01%
8,760
-267
-3% -$2.71K
VOOG icon
1446
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$123K ﹤0.01%
1,494
-774
-34% -$61.4K
WSR
1447
DELISTED
Whitestone REIT
WSR
$123K ﹤0.01%
6,486
+293
+5% +$5.5K
NMIH icon
1448
NMI Holdings
NMIH
$3.25B
$123K ﹤0.01%
2,989
+310
+12% +$11.9K
LQDA icon
1449
Liquidia Corp
LQDA
$7.67B
$123K ﹤0.01%
1,540
-74
-5% -$3.97K
WRLD icon
1450
World Acceptance Corp
WRLD
$950M
$123K ﹤0.01%
548
+73
+15% +$11.7K
56 57
58
59 60

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.