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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
RSG icon
176
Republic Services
RSG
$66.7B
$2.38M 0.09%
11,186
-794
-7% -$166K
FCX icon
177
Freeport-McMoran
FCX
$90B
$2.36M 0.09%
37,541
+5,675
+18% +$365K
NOC icon
178
Northrop Grumman
NOC
$77B
$2.36M 0.09%
4,634
-519
-10% -$299K
DHR icon
179
Danaher
DHR
$135B
$2.36M 0.09%
12,380
+2,426
+24% +$440K
D icon
180
Dominion Energy
D
$62.5B
$2.35M 0.09%
34,393
+3,321
+11% +$216K
CRM icon
181
Salesforce
CRM
$134B
$2.34M 0.09%
14,953
+57
+0.4% +$10K
VRT icon
182
Vertiv
VRT
$112B
$2.34M 0.09%
6,982
+1,893
+37% +$600K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.33M 0.09%
21,983
+14,566
+196% +$1.55M
CEG icon
184
Constellation Energy
CEG
$98B
$2.31M 0.09%
9,311
-196
-2% -$55.2K
MAS icon
185
Masco
MAS
$16B
$2.31M 0.09%
28,418
+7,283
+34% +$508K
ETR icon
186
Entergy
ETR
$54.1B
$2.3M 0.09%
19,984
+1,151
+6% +$130K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.09%
32,146
+223
+0.7% +$15.5K
DDOG icon
188
Datadog
DDOG
$87.9B
$2.29M 0.09%
8,794
+1,911
+28% +$355K
MDT icon
189
Medtronic
MDT
$107B
$2.28M 0.08%
29,091
+2,863
+11% +$231K
ALL icon
190
Allstate
ALL
$66.9B
$2.24M 0.08%
9,423
+744
+9% +$162K
NSC icon
191
Norfolk Southern
NSC
$78.8B
$2.24M 0.08%
7,124
+611
+9% +$188K
CI icon
192
Cigna
CI
$76.6B
$2.23M 0.08%
8,100
+926
+13% +$262K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$2.22M 0.08%
6,452
+700
+12% +$224K
EMR icon
194
Emerson Electric
EMR
$82.9B
$2.22M 0.08%
15,502
+1,272
+9% +$179K
NVS icon
195
Novartis
NVS
$295B
$2.2M 0.08%
14,066
+758
+6% +$114K
URI icon
196
United Rentals
URI
$71.1B
$2.2M 0.08%
1,938
+143
+8% +$136K
CASY icon
197
Casey's General Stores
CASY
$31.9B
$2.19M 0.08%
2,752
+303
+12% +$244K
AMP icon
198
Ameriprise Financial
AMP
$46.8B
$2.17M 0.08%
4,725
+87
+2% +$39.9K
SNPS icon
199
Synopsys
SNPS
$71.5B
$2.16M 0.08%
4,850
+603
+14% +$284K
ROST icon
200
Ross Stores
ROST
$76.6B
$2.15M 0.08%
10,078
+744
+8% +$167K
6 7
8
9 10

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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.