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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
NKSH icon
3126
National Bankshares
NKSH
$257M
$3.2K ﹤0.01%
88
+3
+4% +$109
MITT
3127
TPG Mortgage Investment Trust
MITT
$201M
$3.19K ﹤0.01%
437
+91
+26% +$752
BNED icon
3128
Barnes & Noble Education
BNED
$444M
$3.18K ﹤0.01%
+360
New +$3.11K
RSPT icon
3129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.17K ﹤0.01%
70
– –
FC icon
3130
Franklin Covey
FC
$242M
$3.16K ﹤0.01%
200
+182
+1,011% +$3K
CRBP icon
3131
Corbus Pharmaceuticals
CRBP
$177M
$3.15K ﹤0.01%
336
-50
-13% -$421
HTZ icon
3132
Hertz
HTZ
$756M
$3.14K ﹤0.01%
682
-1,019
-60% -$4.93K
MEC icon
3133
Mayville Engineering Co
MEC
$584M
$3.12K ﹤0.01%
174
– –
OSUR icon
3134
OraSure Technologies
OSUR
$275M
$3.1K ﹤0.01%
1,032
+313
+44% +$892
SMA
3135
SmartStop Self Storage REIT
SMA
$1.88B
$3.06K ﹤0.01%
101
+10
+11% +$321
BWFG icon
3136
Bankwell Financial Group
BWFG
$533M
$3.06K ﹤0.01%
63
+24
+62% +$1.15K
NREF
3137
NexPoint Real Estate Finance
NREF
$322M
$3.04K ﹤0.01%
226
+17
+8% +$243
DDD icon
3138
3D Systems Corp
DDD
$611M
$3.04K ﹤0.01%
1,616
-892
-36% -$1.98K
TARA icon
3139
Protara Therapeutics
TARA
$231M
$3.01K ﹤0.01%
+577
New +$3.42K
VMD icon
3140
Viemed Healthcare
VMD
$355M
$2.98K ﹤0.01%
323
+48
+17% +$399
ACH
3141
Accendra Health
ACH
$107M
$2.97K ﹤0.01%
1,304
-749
-36% -$1.73K
FPI
3142
Farmland Partners
FPI
$424M
$2.96K ﹤0.01%
264
+74
+39% +$848
EDIT icon
3143
Editas Medicine
EDIT
$432M
$2.96K ﹤0.01%
1,200
+652
+119% +$1.38K
COSO
3144
CoastalSouth Bancshares
COSO
$333M
$2.93K ﹤0.01%
119
+59
+98% +$1.43K
VLGEA icon
3145
Village Super Market
VLGEA
$616M
$2.91K ﹤0.01%
69
+15
+28% +$575
JIVE icon
3146
JPMorgan International Value ETF
JIVE
$3.61B
$2.91K ﹤0.01%
+34
New +$2.93K
EWCZ
3147
DELISTED
European Wax Center
EWCZ
$2.88K ﹤0.01%
498
-71
-12% -$354
FEIM icon
3148
Frequency Electronics
FEIM
$801M
$2.88K ﹤0.01%
65
+44
+210% +$2.25K
SYM icon
3149
Symbotic
SYM
$5.21B
$2.87K ﹤0.01%
54
+1
+2% +$57
WEST icon
3150
Westrock Coffee
WEST
$796M
$2.86K ﹤0.01%
672
-16
-2% -$71
124 125
126
127 128

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.