We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.96B
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+34.38%
3 Year Est. Return
+138.96%
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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
8.2 quarters

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 icon
Coterra Energy
CTRA
+$1.22M
3
HOLX icon
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 Miscellaneous 13.38%
3 Financials 11.39%
4 Industrials 9.29%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$137M 5.08%
682,255
+58,530
+9% +$12M
2023 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$121M 4.49%
417,210
+43,839
+12% +$12.5M
2023 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$74.2M 2.76%
199,013
+19,352
+11% +$7.83M
2023 Q4
10 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$62.3M 2.32%
261,491
+31,872
+14% +$8M
2023 Q4
10 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$62.2M 2.32%
174,106
+18,578
+12% +$6.69M
2023 Q4
10 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$56.9M 2.12%
150,698
+14,018
+10% +$5.62M
2023 Q4
10 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$47.8M 1.78%
135,341
+12,040
+10% +$4.3M
2023 Q4
10 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$44.2M 1.64%
532,958
+109,164
+26% +$8.7M
2023 Q4
10 quarters
MU icon
9
Micron Technology
MU
$1.08T
$39.1M 1.45%
33,841
+5,334
+19% +$4M
2023 Q4
10 quarters
JPM icon
10
JPMorgan Chase
JPM
$880B
$37.4M 1.39%
114,132
+7,067
+7% +$2.19M
2023 Q4
10 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$31.5M 1.17%
55,991
+3,939
+8% +$2.41M
2023 Q4
10 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$31M 1.15%
25,845
+3,238
+14% +$3.31M
2023 Q4
10 quarters
TSLA icon
13
Tesla
TSLA
$1.48T
$29.7M 1.1%
70,538
+8,205
+13% +$3.26M
2023 Q4
10 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.9B
$27M 1%
250,754
+37,161
+17% +$3.97M
2023 Q4
10 quarters
AMD icon
15
Advanced Micro Devices
AMD
$989B
$24.2M 0.9%
41,702
+7,725
+23% +$3.17M
2023 Q4
10 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.2M 0.9%
48,397
+6,643
+16% +$3.19M
2023 Q4
10 quarters
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$23.6M 0.88%
221,849
+42,291
+24% +$4.5M
2023 Q4
10 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$22.9M 0.85%
298,924
+32,907
+12% +$2.53M
2023 Q4
10 quarters
V icon
19
Visa
V
$744B
$20.7M 0.77%
60,455
+7,881
+15% +$2.53M
2023 Q4
10 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$19.9M 0.74%
78,530
+6,508
+9% +$1.52M
2023 Q4
10 quarters
AMAT icon
21
Applied Materials
AMAT
$368B
$17.9M 0.67%
24,813
+2,247
+10% +$1.04M
2023 Q4
10 quarters
LRCX icon
22
Lam Research
LRCX
$377B
$17.3M 0.64%
39,912
+4,075
+11% +$1.24M
2023 Q4
10 quarters
ABBV icon
23
AbbVie
ABBV
$485B
$17.1M 0.64%
68,002
+5,149
+8% +$1.11M
2023 Q4
10 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$17M 0.63%
124,605
+3,108
+3% +$465K
2023 Q4
10 quarters
CSCO icon
25
Cisco
CSCO
$454B
$16.7M 0.62%
142,415
+10,724
+8% +$1.12M
2023 Q4
10 quarters
1
2 3 4 5

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 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 Miscellaneous and Financials.

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.