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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
AFL icon
201
Aflac
AFL
$63.9B
$2.13M 0.08%
18,202
+1,987
+12% +$229K
VUG icon
202
Vanguard Growth ETF
VUG
$216B
$2.11M 0.08%
24,546
+162
+0.7% +$13.6K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.08%
5,671
+142
+3% +$50.8K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$2.09M 0.08%
27,360
+1,452
+6% +$111K
EBAY icon
205
eBay
EBAY
$48.6B
$2.09M 0.08%
18,674
+1,169
+7% +$125K
PFE icon
206
Pfizer
PFE
$140B
$2.06M 0.08%
85,702
+1,868
+2% +$48.9K
HIG icon
207
Hartford Financial Services
HIG
$38.5B
$2.05M 0.08%
15,444
-296
-2% -$39.6K
DLR icon
208
Digital Realty Trust
DLR
$73.7B
$2.04M 0.08%
11,376
+1,100
+11% +$211K
DHI icon
209
D.R. Horton
DHI
$41B
$2.04M 0.08%
12,528
+762
+6% +$114K
AME icon
210
Ametek
AME
$55.5B
$2.03M 0.08%
8,388
+532
+7% +$123K
TMUS icon
211
T-Mobile US
TMUS
$193B
$2.02M 0.08%
12,042
-2,966
-20% -$562K
COR icon
212
Cencora
COR
$60.3B
$2.02M 0.08%
7,124
-1,323
-16% -$381K
WBD icon
213
Warner Bros
WBD
$64.6B
$2.02M 0.08%
75,598
-54
-0.1% -$1.46K
TGT icon
214
Target
TGT
$62.1B
$2.01M 0.07%
15,373
+1,813
+13% +$230K
CRS icon
215
Carpenter Technology
CRS
$30B
$2M 0.07%
3,241
+282
+10% +$133K
HOOD icon
216
Robinhood
HOOD
$85.2B
$1.99M 0.07%
19,825
+5,272
+36% +$441K
ROK icon
217
Rockwell Automation
ROK
$51.4B
$1.98M 0.07%
4,006
+259
+7% +$113K
SPG icon
218
Simon Property Group
SPG
$74.5B
$1.97M 0.07%
8,816
+796
+10% +$164K
MCHP icon
219
Microchip Technology
MCHP
$42.8B
$1.97M 0.07%
21,612
+2,740
+15% +$244K
TPR icon
220
Tapestry
TPR
$28.8B
$1.97M 0.07%
13,454
+213
+2% +$30.5K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.97M 0.07%
20,360
+2,638
+15% +$253K
CTVA icon
222
Corteva
CTVA
$59.7B
$1.97M 0.07%
23,204
+1,855
+9% +$149K
CTAS icon
223
Cintas
CTAS
$82.4B
$1.95M 0.07%
11,440
-1,116
-9% -$193K
SRE icon
224
Sempra
SRE
$60.8B
$1.94M 0.07%
20,940
+3,139
+18% +$292K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93M 0.07%
10,140
+1,538
+18% +$263K
7 8
9
10 11

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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.