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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
ESGD icon
2476
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.3K ﹤0.01%
170
-258
-60% -$25.5K
GIC icon
2477
Global Industrial
GIC
$1.5B
$16.2K ﹤0.01%
515
+43
+9% +$1.35K
JPMB icon
2478
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$16.2K ﹤0.01%
413
-555
-57% -$22.3K
ET icon
2479
Energy Transfer Partners
ET
$71.6B
$16.1K ﹤0.01%
835
-165
-17% -$3.02K
RARE icon
2480
Ultragenyx Pharmaceutical
RARE
$2.66B
$16.1K ﹤0.01%
769
+184
+31% +$4.14K
PAYO icon
2481
Payoneer
PAYO
$2.4B
$16.1K ﹤0.01%
3,324
-185
-5% -$976
VITL icon
2482
Vital Farms
VITL
$496M
$16K ﹤0.01%
1,135
-1,455
-56% -$34.4K
VTMX icon
2483
Vesta Real Estate
VTMX
$3.2B
$16K ﹤0.01%
480
-28
-6% -$918
LYTS icon
2484
LSI Industries
LYTS
$907M
$16K ﹤0.01%
860
-209
-20% -$4.31K
DB icon
2485
Deutsche Bank
DB
$71.8B
$16K ﹤0.01%
537
– –
DIN icon
2486
Dine Brands
DIN
$454M
$16K ﹤0.01%
609
+126
+26% +$4.09K
VVX icon
2487
V2X
VVX
$2.52B
$16K ﹤0.01%
233
+59
+34% +$3.99K
JMTG
2488
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$15.9K ﹤0.01%
312
– –
NRIM icon
2489
Northrim BanCorp
NRIM
$595M
$15.9K ﹤0.01%
695
+8
+1% +$199
FPX icon
2490
First Trust US Equity Opportunities ETF
FPX
$1.49B
$15.9K ﹤0.01%
100
– –
IBRX icon
2491
ImmunityBio
IBRX
$8.05B
$15.9K ﹤0.01%
2,070
+1,964
+1,853% +$13.4K
WES icon
2492
Western Midstream Partners
WES
$19.9B
$15.8K ﹤0.01%
384
-10
-3% -$414
WMG icon
2493
Warner Music
WMG
$13.1B
$15.7K ﹤0.01%
615
-286
-32% -$8.11K
VTIP icon
2494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.7K ﹤0.01%
314
+214
+214% +$10.6K
DSGN icon
2495
Design Therapeutics
DSGN
$915M
$15.7K ﹤0.01%
1,472
+722
+96% +$7.3K
AROW icon
2496
Arrow Financial
AROW
$721M
$15.6K ﹤0.01%
465
-25
-5% -$835
IGV icon
2497
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$15.6K ﹤0.01%
195
– –
CIM
2498
Chimera Investment
CIM
$996M
$15.6K ﹤0.01%
1,242
-1,951
-61% -$25.4K
PAC icon
2499
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$15.6K ﹤0.01%
63
+7
+13% +$1.84K
EGY icon
2500
Vaalco Energy
EGY
$609M
$15.5K ﹤0.01%
2,452
+553
+29% +$2.79K
98 99
100
101 102

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.