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GAMMA Investing Portfolio holdings
AUM
$2.96B
Turnover
9.52%
1-Year Est. Return
34.38%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+34.38%
3 Year Est. Return
+138.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$263M
Cap. Flow % of AUM
Cap. Flow %
8.9%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
4,462
New
291
Increased
2,897
Reduced
704
Closed
134
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$7.04M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.11M |
| 3 |
Electronic Arts
EA
|
+$2.39M |
| 4 |
Home Depot
HD
|
+$1.25M |
| 5 |
Applovin
APP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Miscellaneous | 13.2% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $171M | 5.79% |
749,074
+66,819
| +10% | +$14.3M |
2023 Q4
11 quarters
|
|
|
2
Apple
AAPL
$5.08T
| $154M | 5.2% |
461,999
+44,789
| +11% | +$14.4M |
2023 Q4
11 quarters
|
|
|
3
Microsoft
MSFT
$3.87T
| $118M | 3.99% |
230,099
+31,086
| +16% | +$14.4M |
2023 Q4
11 quarters
|
|
|
4
Amazon
AMZN
$2.7T
| $72M | 2.44% |
289,182
+27,691
| +11% | +$7.04M |
2023 Q4
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $65.4M | 2.21% |
189,985
+15,879
| +9% | +$5.51M |
2023 Q4
11 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $55.3M | 1.87% |
157,350
+6,652
| +4% | +$2.5M |
2023 Q4
11 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $50.2M | 1.7% |
147,309
+11,968
| +9% | +$4.13M |
2023 Q4
11 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $48.3M | 1.63% |
595,263
+62,305
| +12% | +$5.01M |
2023 Q4
11 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.65T
| $46M | 1.56% |
63,449
+7,458
| +13% | +$4.65M |
2023 Q4
11 quarters
|
|
10
JPMorgan Chase
JPM
$894B
| $41M | 1.39% |
123,853
+9,721
| +9% | +$3.4M |
2023 Q4
11 quarters
|
|
11
Micron Technology
MU
$969B
| $39.2M | 1.33% |
36,827
+2,986
| +9% | +$2.84M |
2023 Q4
11 quarters
|
|
12
Eli Lilly
LLY
$1.16T
| $32.8M | 1.11% |
28,383
+2,538
| +10% | +$2.99M |
2023 Q4
11 quarters
|
|
13
Advanced Micro Devices
AMD
$829B
| $27.7M | 0.94% |
45,356
+3,654
| +9% | +$1.88M |
2023 Q4
11 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $26.9M | 0.91% |
54,069
+5,672
| +12% | +$2.86M |
2023 Q4
11 quarters
|
|
15
Tesla
TSLA
$1.48T
| $25.8M | 0.87% |
72,599
+2,061
| +3% | +$738K |
2023 Q4
11 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $24.1M | 0.82% |
230,745
+8,896
| +4% | +$942K |
2023 Q4
11 quarters
|
|
17
Visa
V
$778B
| $23.9M | 0.81% |
66,520
+6,065
| +10% | +$2.22M |
2023 Q4
11 quarters
|
|
18
Johnson & Johnson
JNJ
$644B
| $22.5M | 0.76% |
84,832
+6,302
| +8% | +$1.66M |
2023 Q4
11 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$51.3B
| $22.4M | 0.76% |
221,161
-29,593
| -12% | -$3.11M |
2023 Q4
11 quarters
|
|
20
ExxonMobil
XOM
$733B
| $22.1M | 0.75% |
135,832
+11,227
| +9% | +$1.76M |
2023 Q4
11 quarters
|
|
21
AbbVie
ABBV
$504B
| $19.6M | 0.66% |
75,060
+7,058
| +10% | +$1.81M |
2023 Q4
11 quarters
|
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $17.2M | 0.58% |
235,555
-63,369
| -21% | -$4.76M |
2023 Q4
11 quarters
|
|
23
Walmart Inc
WMT
$961B
| $15.5M | 0.53% |
149,412
+3,191
| +2% | +$350K |
2023 Q4
11 quarters
|
|
24
Cisco
CSCO
$414B
| $15.4M | 0.52% |
143,105
+690
| +0.5% | +$77.7K |
2023 Q4
11 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $15M | 0.51% |
507,601
+30,998
| +7% | +$925K |
2023 Q4
11 quarters
|
|
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GAMMA Investing's Q3 2026 Portfolio in Review
As of Q3 2026, GAMMA Investing held 4,462 positions worth $2.96B, up 10% from $2.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
GAMMA Investing deployed $263M of net new capital in Q3 2026, opening 291 new positions and adding to 2,897 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 3,761 shares worth $165K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.76M trimmed.
- GAMMA Investing's largest Q3 2026 buy was VanEck Intermediate Muni ETF: 3,761 shares worth $165K.
- GAMMA Investing added most to Apple in Q3 2026, an estimated $14.4M increase.
- GAMMA Investing's biggest Q3 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.76M.
- GAMMA Investing fully exited Electronic Arts in Q3 2026, selling an estimated $2.39M.
- GAMMA Investing's ten largest holdings make up 28% of its $2.96B portfolio in Q3 2026.
- GAMMA Investing opened 291 new positions and closed 134 in Q3 2026.
- GAMMA Investing's portfolio value rose 10% quarter-over-quarter to $2.96B.
Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.