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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
CF icon
326
CF Industries
CF
$17.3B
$1.07M 0.05%
8,254
+2,342
+40% +$239K
FERG icon
327
Ferguson
FERG
$49.8B
$1.07M 0.05%
4,585
+452
+11% +$110K
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.05%
68,043
+11,629
+21% +$199K
BR icon
329
Broadridge
BR
$19B
$1.06M 0.05%
6,530
+1,334
+26% +$253K
UAL icon
330
United Airlines
UAL
$42.1B
$1.06M 0.05%
11,512
+1,238
+12% +$130K
DD icon
331
DuPont de Nemours
DD
$19.2B
$1.06M 0.05%
7,705
+3,128
+68% +$431K
GEHC icon
332
GE HealthCare
GEHC
$32.4B
$1.05M 0.05%
14,729
+1,398
+10% +$110K
VRSN icon
333
VeriSign
VRSN
$26.6B
$1.05M 0.05%
4,220
+1,012
+32% +$241K
KKR icon
334
KKR & Co
KKR
$92.3B
$1.05M 0.05%
11,318
-3,411
-23% -$360K
MTD icon
335
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.05%
827
+280
+51% +$378K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$1.04M 0.05%
61,231
+4,645
+8% +$82.7K
PPL
337
PPL Corp
PPL
$26.7B
$1.04M 0.05%
27,182
+2,894
+12% +$107K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.05%
13,053
+5,695
+77% +$454K
GL icon
339
Globe Life
GL
$14.3B
$1.02M 0.05%
7,311
+462
+7% +$65.2K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.05%
5,272
+526
+11% +$104K
HOOD icon
341
Robinhood
HOOD
$83.9B
$1.01M 0.05%
14,553
+1,850
+15% +$162K
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$999K 0.05%
9,124
+207
+2% +$25.3K
IWM icon
343
iShares Russell 2000 ETF
IWM
$83B
$996K 0.05%
4,018
+194
+5% +$50K
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$990K 0.05%
5,014
+91
+2% +$19.8K
RMD icon
345
ResMed
RMD
$30.7B
$985K 0.05%
4,390
+99
+2% +$24.7K
CNP icon
346
CenterPoint Energy
CNP
$26.8B
$981K 0.05%
22,727
+1,506
+7% +$62.2K
KMB icon
347
Kimberly-Clark
KMB
$36.5B
$972K 0.05%
10,072
+3,597
+56% +$368K
AMCR icon
348
Amcor
AMCR
$22.1B
$967K 0.05%
24,318
-1,022
-4% -$45.2K
BG icon
349
Bunge Global
BG
$20.8B
$964K 0.05%
7,582
+789
+12% +$91.6K
PARR icon
350
Par Pacific Holdings
PARR
$3.32B
$963K 0.05%
15,375
-412
-3% -$18.4K
12 13
14
15 16

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.