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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
PSX icon
151
Phillips 66
PSX
$82.9B
$2.91M 0.11%
17,206
+1,130
+7% +$195K
LITE icon
152
Lumentum
LITE
$59.4B
$2.86M 0.11%
3,328
-27
-0.8% -$24.1K
FIX icon
153
Comfort Systems
FIX
$61B
$2.84M 0.11%
1,435
+80
+6% +$145K
NEM icon
154
Newmont
NEM
$98.2B
$2.83M 0.11%
30,285
+271
+0.9% +$29.5K
CIEN icon
155
Ciena
CIEN
$55.3B
$2.83M 0.11%
5,759
+232
+4% +$118K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$2.79M 0.1%
30,350
+2,270
+8% +$207K
ECL icon
157
Ecolab
ECL
$75.6B
$2.78M 0.1%
9,970
+292
+3% +$76.9K
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$2.77M 0.1%
6,956
-2,077
-23% -$907K
PAYX icon
159
Paychex
PAYX
$40.4B
$2.76M 0.1%
28,090
+13,399
+91% +$1.27M
LOW icon
160
Lowe's Companies
LOW
$116B
$2.73M 0.1%
12,382
+212
+2% +$48.1K
KEYS icon
161
Keysight
KEYS
$54.5B
$2.73M 0.1%
7,788
+545
+8% +$186K
CARR icon
162
Carrier Global
CARR
$57.2B
$2.71M 0.1%
36,910
+7,907
+27% +$517K
DAL icon
163
Delta Air Lines
DAL
$55.9B
$2.68M 0.1%
28,629
+2,726
+11% +$206K
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.65M 0.1%
67,639
+8,078
+14% +$316K
JBL icon
165
Jabil
JBL
$32.8B
$2.53M 0.09%
6,553
+386
+6% +$133K
TFC icon
166
Truist Financial
TFC
$63.2B
$2.48M 0.09%
49,748
+3,449
+7% +$170K
CAH icon
167
Cardinal Health
CAH
$53.4B
$2.47M 0.09%
10,416
-375
-3% -$77.9K
DVN icon
168
Devon Energy
DVN
$51.9B
$2.44M 0.09%
59,105
+26,026
+79% +$1.21M
GM icon
169
General Motors
GM
$74.7B
$2.42M 0.09%
31,455
+2,227
+8% +$175K
WM icon
170
Waste Management
WM
$95.9B
$2.42M 0.09%
10,875
-481
-4% -$107K
SPGI icon
171
S&P Global
SPGI
$126B
$2.42M 0.09%
5,947
+895
+18% +$378K
MAR icon
172
Marriott International
MAR
$98.7B
$2.41M 0.09%
6,504
+696
+12% +$257K
NOW icon
173
ServiceNow
NOW
$102B
$2.4M 0.09%
24,221
-3,969
-14% -$393K
EA icon
174
Electronic Arts
EA
$52.4B
$2.39M 0.09%
11,645
+2,675
+30% +$542K
SYK icon
175
Stryker
SYK
$127B
$2.39M 0.09%
7,578
+2,261
+43% +$712K
5 6
7
8 9

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MMEA
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VA
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HC
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CI
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GIA
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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.