We are live on ! Find out more
GI

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
WVE icon
3001
Wave Life Sciences
WVE
$1.2B
$4.58K ﹤0.01%
632
-60
-9% -$782
RMAX icon
3002
RE/MAX Holdings
RMAX
$243M
$4.54K ﹤0.01%
788
-372
-32% -$2.57K
HSHP
3003
Himalaya Shipping
HSHP
$722M
$4.54K ﹤0.01%
341
+193
+130% +$2.26K
USNA icon
3004
Usana Health Sciences
USNA
$265M
$4.53K ﹤0.01%
259
+104
+67% +$2.06K
CQP icon
3005
Cheniere Energy
CQP
$32.6B
$4.52K ﹤0.01%
70
– –
CAC icon
3006
Camden National
CAC
$970M
$4.51K ﹤0.01%
95
-12
-11% -$562
JMHI icon
3007
JPMorgan High Yield Municipal ETF
JMHI
$293M
$4.49K ﹤0.01%
90
+13
+17% +$656
MPTI icon
3008
M-tron Industries
MPTI
$366M
$4.48K ﹤0.01%
67
+32
+91% +$2.04K
RNA
3009
Atrium Therapeutics
RNA
$209M
$4.48K ﹤0.01%
+335
New +$4.71K
FLYW icon
3010
Flywire
FLYW
$2.11B
$4.45K ﹤0.01%
382
+203
+113% +$2.55K
SLDE
3011
Slide Insurance Holdings
SLDE
$2.41B
$4.43K ﹤0.01%
246
+166
+208% +$2.9K
FVR
3012
FrontView REIT
FVR
$453M
$4.42K ﹤0.01%
286
+85
+42% +$1.37K
MDWD icon
3013
MediWound
MDWD
$178M
$4.41K ﹤0.01%
274
+217
+381% +$3.77K
MFC icon
3014
Manulife Financial
MFC
$73.3B
$4.41K ﹤0.01%
128
– –
UNTY icon
3015
Unity Bancorp
UNTY
$598M
$4.41K ﹤0.01%
85
+9
+12% +$474
RNW icon
3016
ReNew
RNW
$2.23B
$4.38K ﹤0.01%
956
-415
-30% -$2.21K
UWMC icon
3017
UWM Holdings
UWMC
$478M
$4.38K ﹤0.01%
1,209
-3,933
-76% -$18.1K
BAND
3018
Bandwidth Inc
BAND
$1.7B
$4.35K ﹤0.01%
244
-381
-61% -$5.58K
RCEL icon
3019
Avita Medical
RCEL
$235M
$4.34K ﹤0.01%
1,172
+1,105
+1,649% +$4.64K
BLDP
3020
Ballard Power Systems
BLDP
$769M
$4.33K ﹤0.01%
+1,790
New +$4.27K
PKBK icon
3021
Parke Bancorp
PKBK
$403M
$4.32K ﹤0.01%
152
+57
+60% +$1.56K
LAND
3022
Gladstone Land Corp
LAND
$351M
$4.3K ﹤0.01%
422
+221
+110% +$2.38K
GETY icon
3023
Getty Images
GETY
$186M
$4.3K ﹤0.01%
5,420
+1,204
+29% +$1.21K
PCB icon
3024
PCB Bancorp
PCB
$387M
$4.3K ﹤0.01%
191
+37
+24% +$827
SGRY icon
3025
Surgery Partners
SGRY
$2.09B
$4.28K ﹤0.01%
359
+31
+9% +$445
119 120
121
122 123

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.