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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
9.63%
Top 10 Hldgs %
24.8%
Holding
4,288
New
194
Increased
2,613
Reduced
979
Closed
178

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CMA
Comerica
CMA
+$581K
4
DAY
Dayforce
DAY
+$519K
5
EXAS
Exact Sciences
EXAS
+$516K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 11.73%
3 Industrials 9.24%
4 Healthcare 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$1.66M 0.08%
33,079
+2,807
+9% +$120K
LNT icon
227
Alliant Energy
LNT
$18B
$1.66M 0.08%
23,092
+1,026
+5% +$70.8K
TGT icon
228
Target
TGT
$68B
$1.64M 0.08%
13,560
+3,072
+29% +$346K
JBL icon
229
Jabil
JBL
$35.8B
$1.64M 0.08%
6,167
+258
+4% +$65K
KMI icon
230
Kinder Morgan
KMI
$68.7B
$1.63M 0.08%
48,753
+7,443
+18% +$233K
CARR icon
231
Carrier Global
CARR
$52.8B
$1.63M 0.08%
29,003
+12,225
+73% +$724K
ED icon
232
Consolidated Edison
ED
$39.9B
$1.63M 0.08%
14,369
+1,515
+12% +$164K
NDAQ icon
233
Nasdaq
NDAQ
$52.9B
$1.63M 0.08%
19,145
+1,087
+6% +$97.4K
DHI icon
234
D.R. Horton
DHI
$42.3B
$1.61M 0.08%
11,766
-61
-0.5% -$9.22K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.07%
17,722
-88
-0.5% -$8.21K
ALB icon
236
Albemarle
ALB
$15.5B
$1.6M 0.07%
8,931
+612
+7% +$104K
EBAY icon
237
eBay
EBAY
$49.8B
$1.59M 0.07%
17,505
+1,312
+8% +$118K
BSX icon
238
Boston Scientific
BSX
$71.5B
$1.59M 0.07%
25,346
-5,487
-18% -$439K
PCAR icon
239
PACCAR
PCAR
$70.1B
$1.56M 0.07%
13,483
+1,405
+12% +$170K
DOV icon
240
Dover
DOV
$28.4B
$1.54M 0.07%
7,378
+2,839
+63% +$607K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.07%
21,376
+180
+0.8% +$13.4K
AZN icon
242
AstraZeneca
AZN
$250B
$1.51M 0.07%
7,638
+997
+15% +$192K
SPG icon
243
Simon Property Group
SPG
$72.3B
$1.5M 0.07%
8,020
+859
+12% +$164K
MLM icon
244
Martin Marietta Materials
MLM
$33B
$1.5M 0.07%
2,540
+183
+8% +$117K
AMT icon
245
American Tower
AMT
$80.4B
$1.49M 0.07%
8,628
+2,030
+31% +$365K
IR icon
246
Ingersoll Rand
IR
$33.7B
$1.49M 0.07%
18,573
+872
+5% +$77K
TRGP icon
247
Targa Resources
TRGP
$55.1B
$1.48M 0.07%
5,905
+955
+19% +$207K
TEL icon
248
TE Connectivity
TEL
$62.6B
$1.47M 0.07%
7,036
+375
+6% +$82.8K
EVRG icon
249
Evergy
EVRG
$19.2B
$1.47M 0.07%
17,942
+1,180
+7% +$93.2K
EME icon
250
Emcor
EME
$36B
$1.47M 0.07%
1,987
+299
+18% +$218K
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2026 Portfolio in Review

As of Q1 2026, GAMMA Investing held 4,288 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2026, opening 194 new positions and adding to 2,613 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 3,589 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $834K trimmed.

  • GAMMA Investing's largest Q1 2026 buy was State Street US Sector Rotation ETF: 3,589 shares worth $207K.
  • GAMMA Investing added most to NVIDIA in Q1 2026, an estimated $6.6M increase.
  • GAMMA Investing's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $834K.
  • GAMMA Investing fully exited Comerica in Q1 2026, selling an estimated $581K.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.14B portfolio in Q1 2026.
  • GAMMA Investing opened 194 new positions and closed 178 in Q1 2026.
  • GAMMA Investing's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.