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
WEX icon
1501
WEX
WEX
$6.08B
$114K ﹤0.01%
805
-394
-33% -$58.4K
SPMO icon
1502
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$114K ﹤0.01%
703
-192
-21% -$27.1K
CSTM icon
1503
Constellium
CSTM
$3.93B
$114K ﹤0.01%
3,563
+18
+0.5% +$581
UNFI icon
1504
United Natural Foods
UNFI
$2.97B
$113K ﹤0.01%
2,472
+77
+3% +$3.81K
HUN icon
1505
Huntsman Corp
HUN
$2.1B
$113K ﹤0.01%
10,628
-246
-2% -$3.39K
SMH icon
1506
VanEck Semiconductor ETF
SMH
$64.9B
$113K ﹤0.01%
172
+64
+59% +$34.9K
MTUM icon
1507
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$112K ﹤0.01%
328
+18
+6% +$5.37K
SCHB icon
1508
Schwab US Broad Market ETF
SCHB
$42.7B
$112K ﹤0.01%
3,868
– –
TMDX icon
1509
Transmedics
TMDX
$2.54B
$112K ﹤0.01%
1,686
-220
-12% -$18.6K
THRM icon
1510
Gentherm
THRM
$1.28B
$112K ﹤0.01%
3,279
-193
-6% -$6.21K
EYE icon
1511
National Vision
EYE
$1.67B
$112K ﹤0.01%
5,878
-206
-3% -$4.2K
APOG icon
1512
Apogee Enterprises
APOG
$855M
$111K ﹤0.01%
2,436
+1,098
+82% +$41K
FNK icon
1513
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$111K ﹤0.01%
1,816
– –
PATH icon
1514
UiPath
PATH
$5.99B
$111K ﹤0.01%
10,239
-3,210
-24% -$34.3K
PRAX icon
1515
Praxis Precision Medicines
PRAX
$8.93B
$111K ﹤0.01%
332
+31
+10% +$9.81K
GPI icon
1516
Group 1 Automotive
GPI
$4.02B
$111K ﹤0.01%
381
+248
+186% +$81.3K
UFCS icon
1517
United Fire Group
UFCS
$1.32B
$110K ﹤0.01%
2,101
+89
+4% +$3.95K
SUI icon
1518
Sun Communities
SUI
$15.1B
$110K ﹤0.01%
916
-276
-23% -$34.5K
NXST icon
1519
Nexstar Media Group
NXST
$5.72B
$110K ﹤0.01%
615
-431
-41% -$80.7K
SONO icon
1520
Sonos
SONO
$1.86B
$110K ﹤0.01%
8,115
-20
-0.2% -$293
CBSH icon
1521
Commerce Bancshares
CBSH
$8.5B
$110K ﹤0.01%
1,900
+540
+40% +$28.3K
WD icon
1522
Walker & Dunlop
WD
$1.67B
$110K ﹤0.01%
2,003
+594
+42% +$30.1K
FDL icon
1523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$109K ﹤0.01%
2,246
-319
-12% -$15.9K
GMAB icon
1524
Genmab
GMAB
$17.8B
$109K ﹤0.01%
3,978
+561
+16% +$14.9K
CCEP icon
1525
Coca-Cola Europacific Partners
CCEP
$47.8B
$109K ﹤0.01%
1,086
+260
+31% +$24.8K
59 60
61
62 63

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.