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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
DRI icon
301
Darden Restaurants
DRI
$24.4B
$1.17M 0.05%
5,968
+458
+8% +$94.2K
TDG icon
302
TransDigm Group
TDG
$67.7B
$1.17M 0.05%
1,008
-208
-17% -$273K
CRS icon
303
Carpenter Technology
CRS
$28.4B
$1.17M 0.05%
2,959
+254
+9% +$92.5K
PKG icon
304
Packaging Corp of America
PKG
$22.8B
$1.16M 0.05%
5,486
+932
+20% +$208K
SYF icon
305
Synchrony
SYF
$25.6B
$1.16M 0.05%
17,074
+3,330
+24% +$242K
YUM icon
306
Yum! Brands
YUM
$41.1B
$1.16M 0.05%
7,462
+1,228
+20% +$194K
NRG icon
307
NRG Energy
NRG
$24.8B
$1.16M 0.05%
7,922
-201
-2% -$31.6K
ULTA icon
308
Ulta Beauty
ULTA
$24.3B
$1.15M 0.05%
2,209
-2
-0.1% -$1.27K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.05%
8,602
+39
+0.5% +$5.5K
VST icon
310
Vistra
VST
$47.4B
$1.14M 0.05%
7,578
+742
+11% +$120K
AEE icon
311
Ameren
AEE
$30.1B
$1.14M 0.05%
10,354
+658
+7% +$70.4K
LYV icon
312
Live Nation Entertainment
LYV
$42.1B
$1.14M 0.05%
7,454
+963
+15% +$146K
EQT icon
313
EQT Corp
EQT
$32.3B
$1.13M 0.05%
17,779
+3,657
+26% +$214K
F icon
314
Ford
F
$55.7B
$1.13M 0.05%
97,667
-3,774
-4% -$49.7K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.2B
$1.13M 0.05%
8,214
+246
+3% +$34K
EXPD icon
316
Expeditors International
EXPD
$23.2B
$1.11M 0.05%
7,719
+275
+4% +$41.8K
BIIB icon
317
Biogen
BIIB
$30.7B
$1.1M 0.05%
5,993
+477
+9% +$87.9K
RGLD icon
318
Royal Gold
RGLD
$19.5B
$1.1M 0.05%
4,303
+583
+16% +$155K
ABNB icon
319
Airbnb
ABNB
$107B
$1.09M 0.05%
8,626
+1,780
+26% +$231K
ACGL icon
320
Arch Capital
ACGL
$33.6B
$1.09M 0.05%
11,336
+1,333
+13% +$128K
TYL icon
321
Tyler Technologies
TYL
$12.8B
$1.08M 0.05%
3,167
+1,304
+70% +$485K
FISV
322
Fiserv Inc
FISV
$27.9B
$1.08M 0.05%
19,287
-2,047
-10% -$127K
O icon
323
Realty Income
O
$59.1B
$1.08M 0.05%
17,578
+2,248
+15% +$141K
A icon
324
Agilent Technologies
A
$41.2B
$1.07M 0.05%
9,411
-408
-4% -$51.8K
NTRS icon
325
Northern Trust
NTRS
$33.9B
$1.07M 0.05%
7,681
+929
+14% +$134K
11 12
13
14 15

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.