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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
GLIBA
2501
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$15.4K ﹤0.01%
418
+192
+85% +$7.28K
CASS icon
2502
Cass Information Systems
CASS
$736M
$15.4K ﹤0.01%
349
+120
+52% +$5.29K
IPI icon
2503
Intrepid Potash
IPI
$496M
$15.4K ﹤0.01%
359
+81
+29% +$2.91K
FSBC icon
2504
Five Star Bancorp
FSBC
$1.15B
$15.4K ﹤0.01%
407
+2
+0.5% +$77
ICF icon
2505
iShares Select U.S. REIT ETF
ICF
$2.07B
$15.2K ﹤0.01%
246
– –
CMP icon
2506
Compass Minerals
CMP
$1.13B
$15.2K ﹤0.01%
652
+50
+8% +$1.18K
MRX
2507
Marex Group Limited Ordinary Shares
MRX
$4.31B
$15.2K ﹤0.01%
341
+175
+105% +$6.91K
OFIX icon
2508
Orthofix Medical
OFIX
$420M
$15.2K ﹤0.01%
1,322
+469
+55% +$6.19K
PSCI icon
2509
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$15.2K ﹤0.01%
98
– –
INDV icon
2510
Indivior Pharmaceuticals
INDV
$4.54B
$15.1K ﹤0.01%
497
-702
-59% -$23.2K
NIQ
2511
NIQ Global Intelligence PLC
NIQ
$4.89B
$15.1K ﹤0.01%
1,325
+974
+277% +$13.1K
GLIBK
2512
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$15K ﹤0.01%
404
+195
+93% +$7.37K
ALG icon
2513
Alamo Group
ALG
$2.07B
$15K ﹤0.01%
91
+8
+10% +$1.51K
RCKY icon
2514
Rocky Brands
RCKY
$355M
$14.9K ﹤0.01%
386
+21
+6% +$765
BSCR icon
2515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.9K ﹤0.01%
760
– –
EE icon
2516
Excelerate Energy
EE
$1.11B
$14.9K ﹤0.01%
446
+95
+27% +$3.41K
USHY icon
2517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14.9K ﹤0.01%
404
-65
-14% -$2.42K
AMPX icon
2518
Amprius Technologies
AMPX
$1.76B
$14.9K ﹤0.01%
881
+115
+15% +$1.5K
SHLS icon
2519
Shoals Technologies Group
SHLS
$1.47B
$14.8K ﹤0.01%
2,255
-1,501
-40% -$12.3K
PAAS icon
2520
Pan American Silver
PAAS
$21.8B
$14.6K ﹤0.01%
268
-22
-8% -$1.27K
FXZ icon
2521
First Trust Materials AlphaDEX Fund
FXZ
$390M
$14.6K ﹤0.01%
+192
New +$14.3K
DAKT icon
2522
Daktronics
DAKT
$1.02B
$14.6K ﹤0.01%
747
+20
+3% +$457
CRNX icon
2523
Crinetics Pharmaceuticals
CRNX
$8.95B
$14.6K ﹤0.01%
402
-58
-13% -$2.59K
NIC icon
2524
Nicolet Bankshares
NIC
$3.72B
$14.6K ﹤0.01%
98
+44
+81% +$6.39K
QQQJ icon
2525
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.5K ﹤0.01%
401
– –
99 100
101
102 103

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.