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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
CLPR
3551
Clipper Realty
CLPR
$46.2M
$332 ﹤0.01%
+110
New +$371
ALH
3552
Alliance Laundry Holdings
ALH
$5.52B
$332 ﹤0.01%
16
-2
-11% -$44
JELD icon
3553
JELD-WEN Holding
JELD
$164M
$330 ﹤0.01%
266
-13,177
-98% -$28.8K
MWH
3554
SOLV Energy Inc
MWH
$6.12B
$330 ﹤0.01%
+11
New +$326
FLWS icon
3555
1-800-Flowers.com
FLWS
$258M
$328 ﹤0.01%
108
-221
-67% -$828
CIA icon
3556
Citizens
CIA
$192M
$327 ﹤0.01%
+65
New +$345
FNWD icon
3557
Finward Bancorp
FNWD
$193M
$327 ﹤0.01%
+9
New +$330
HGTY icon
3558
Hagerty
HGTY
$1.39B
$326 ﹤0.01%
+31
New +$362
EDV icon
3559
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$325 ﹤0.01%
+5
New +$331
IGIC icon
3560
International General Insurance
IGIC
$1.15B
$315 ﹤0.01%
13
– –
BRCC icon
3561
BRC Inc
BRCC
$250M
$314 ﹤0.01%
404
-8,171
-95% -$6.88K
DLO icon
3562
dLocal
DLO
$4.24B
$311 ﹤0.01%
24
– –
IPHA
3563
Innate Pharma
IPHA
$162M
$307 ﹤0.01%
240
-833
-78% -$1.36K
LPRO
3564
DELISTED
Open Lending Corp
LPRO
$306 ﹤0.01%
+245
New +$387
SFBC
3565
Sound Financial Bancorp
SFBC
$111M
$306 ﹤0.01%
+7
New +$304
JPST icon
3566
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$304 ﹤0.01%
+6
New +$304
ARAY icon
3567
Accuray
ARAY
$34M
$301 ﹤0.01%
+775
New +$479
VCLT icon
3568
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$299 ﹤0.01%
+4
New +$304
XRX icon
3569
Xerox
XRX
$425M
$297 ﹤0.01%
230
-1,737
-88% -$3.43K
III icon
3570
Information Services Group
III
$251M
$296 ﹤0.01%
77
-124
-62% -$610
SHYG icon
3571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$296 ﹤0.01%
+7
New +$299
SBFG icon
3572
SB Financial Group
SBFG
$169M
$294 ﹤0.01%
14
+7
+100% +$148
EML icon
3573
Eastern Company
EML
$150M
$283 ﹤0.01%
+14
New +$265
JYNT icon
3574
The Joint Corp
JYNT
$119M
$283 ﹤0.01%
+32
New +$291
TVRD
3575
Tvardi Therapeutics
TVRD
$23.4M
$283 ﹤0.01%
+89
New +$349
141 142
143
144 145

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.