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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
MSI icon
276
Motorola Solutions
MSI
$77.4B
$1.27M 0.06%
2,930
+493
+20% +$213K
UPS icon
277
United Parcel Service
UPS
$88.9B
$1.27M 0.06%
12,902
+3,413
+36% +$366K
DTE icon
278
DTE Energy
DTE
$29.1B
$1.26M 0.06%
8,592
+393
+5% +$55.3K
CINF icon
279
Cincinnati Financial
CINF
$27.1B
$1.26M 0.06%
7,981
-54
-0.7% -$8.78K
HSBC icon
280
HSBC
HSBC
$356B
$1.26M 0.06%
15,217
+1,289
+9% +$109K
VRSK icon
281
Verisk Analytics
VRSK
$25B
$1.25M 0.06%
6,599
+1,933
+41% +$392K
OXY icon
282
Occidental Petroleum
OXY
$55.9B
$1.25M 0.06%
19,199
+2,613
+16% +$131K
FIVE icon
283
Five Below
FIVE
$13.5B
$1.25M 0.06%
5,458
+780
+17% +$163K
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.95B
$1.24M 0.06%
13,411
+334
+3% +$32K
KVUE icon
285
Kenvue
KVUE
$36.9B
$1.24M 0.06%
72,133
+19,643
+37% +$350K
BKR icon
286
Baker Hughes
BKR
$61.1B
$1.24M 0.06%
20,236
+1,638
+9% +$94.7K
TDY icon
287
Teledyne Technologies
TDY
$32B
$1.23M 0.06%
2,027
+823
+68% +$514K
MTB icon
288
M&T Bank
MTB
$36.2B
$1.22M 0.06%
5,921
+365
+7% +$78.6K
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$1.22M 0.06%
7,367
+334
+5% +$59.7K
CTRA
290
DELISTED
Coterra Energy
CTRA
$1.22M 0.06%
34,796
+6,397
+23% +$192K
L icon
291
Loews
L
$23.6B
$1.22M 0.06%
11,443
+846
+8% +$90.6K
WAB icon
292
Wabtec
WAB
$49.3B
$1.22M 0.06%
4,880
+319
+7% +$77.1K
MCHP icon
293
Microchip Technology
MCHP
$46B
$1.22M 0.06%
18,872
+1,004
+6% +$72.2K
SHEL icon
294
Shell
SHEL
$245B
$1.21M 0.06%
13,062
+2,480
+23% +$200K
ON icon
295
ON Semiconductor
ON
$31.6B
$1.21M 0.06%
19,523
+2,586
+15% +$162K
CFG icon
296
Citizens Financial Group
CFG
$30.6B
$1.2M 0.06%
19,982
+1,394
+7% +$85.7K
HAL icon
297
Halliburton
HAL
$26.6B
$1.19M 0.06%
30,501
+4,841
+19% +$168K
HOLX
298
DELISTED
Hologic
HOLX
$1.19M 0.06%
15,695
+1,189
+8% +$89.4K
HII icon
299
Huntington Ingalls Industries
HII
$12.8B
$1.18M 0.05%
3,097
+60
+2% +$24.7K
CMS icon
300
CMS Energy
CMS
$22.3B
$1.18M 0.05%
15,150
+804
+6% +$59.7K
10 11
12
13 14

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.