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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
EQIX icon
251
Equinix
EQIX
$103B
$1.43M 0.07%
1,458
+651
+81% +$579K
EOG icon
252
EOG Resources
EOG
$70.7B
$1.42M 0.07%
9,838
+2,093
+27% +$254K
MRSH
253
Marsh
MRSH
$91.5B
$1.4M 0.07%
8,072
+2,539
+46% +$456K
LH icon
254
Labcorp
LH
$25.9B
$1.38M 0.06%
5,189
+802
+18% +$217K
FANG icon
255
Diamondback Energy
FANG
$52.7B
$1.37M 0.06%
6,932
+537
+8% +$91.3K
NKE icon
256
Nike
NKE
$61.9B
$1.36M 0.06%
25,823
-372
-1% -$22.6K
APD icon
257
Air Products & Chemicals
APD
$67.6B
$1.36M 0.06%
4,690
+1,799
+62% +$496K
PAYX icon
258
Paychex
PAYX
$42.7B
$1.35M 0.06%
14,691
+7,634
+108% +$755K
ROK icon
259
Rockwell Automation
ROK
$49B
$1.34M 0.06%
3,747
+3
+0.1% +$1.18K
OKE icon
260
Oneok
OKE
$54.5B
$1.34M 0.06%
14,848
+3,889
+35% +$320K
DG icon
261
Dollar General
DG
$27.9B
$1.34M 0.06%
11,291
+259
+2% +$36.9K
ZTS icon
262
Zoetis
ZTS
$30B
$1.34M 0.06%
11,338
+2,059
+22% +$255K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.34M 0.06%
2,167
-164
-7% -$104K
NI icon
264
NiSource
NI
$20.4B
$1.33M 0.06%
28,549
+2,151
+8% +$96.9K
GRMN
265
Garmin
GRMN
$60B
$1.33M 0.06%
5,733
+1,561
+37% +$349K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$1.33M 0.06%
23,002
+7,024
+44% +$407K
AIG icon
267
American International
AIG
$41.3B
$1.32M 0.06%
17,556
+1,456
+9% +$111K
URI icon
268
United Rentals
URI
$72.4B
$1.31M 0.06%
1,795
+183
+11% +$154K
BX icon
269
Blackstone
BX
$110B
$1.31M 0.06%
11,353
-1,344
-11% -$175K
SNA icon
270
Snap-on
SNA
$21.5B
$1.3M 0.06%
3,591
+308
+9% +$114K
VTR icon
271
Ventas
VTR
$47.9B
$1.3M 0.06%
15,929
+652
+4% +$53.4K
EXC icon
272
Exelon
EXC
$47B
$1.3M 0.06%
26,481
+841
+3% +$39.1K
GWW icon
273
W.W. Grainger
GWW
$60.2B
$1.28M 0.06%
1,176
+208
+21% +$227K
MAS icon
274
Masco
MAS
$15.3B
$1.28M 0.06%
21,135
+2,904
+16% +$196K
VRT icon
275
Vertiv
VRT
$105B
$1.28M 0.06%
5,089
+1,409
+38% +$313K
9 10
11
12 13

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MMEA
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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
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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.