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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
BCI icon
3651
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-2,090
Closed -$40.8K
BFIN
3652
DELISTED
BankFinancial
BFIN
– –
-14
Closed -$168
CMRC
3653
Commerce.com Inc Series 1
CMRC
$184M
– –
-33
Closed -$136
BPOP icon
3654
Popular Inc
BPOP
$11.1B
– –
-99
Closed -$12.3K
BSCQ icon
3655
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,091
Closed -$21.4K
BSJQ icon
3656
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-1,402
Closed -$32.7K
BUFR icon
3657
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-500
Closed -$17.1K
CADE
3658
DELISTED
Cadence Bank
CADE
– –
-2,388
Closed -$102K
CCB icon
3659
Coastal Financial
CCB
$693M
– –
-38
Closed -$4.35K
CDTX
3660
DELISTED
Cidara Therapeutics
CDTX
– –
-101
Closed -$22.3K
BNC
3661
CEA Industries
BNC
$96.8M
– –
-45
Closed –
CFFI icon
3662
C&F Financial
CFFI
$286M
– –
-9
Closed -$653
CFLT
3663
DELISTED
Confluent
CFLT
– –
-2,422
Closed -$73.2K
CHI
3664
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-321
Closed -$3.36K
CHW
3665
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-810
Closed -$6K
CIO
3666
DELISTED
City Office REIT
CIO
– –
-1,758
Closed -$12.3K
CIVI
3667
DELISTED
Civitas Resources
CIVI
– –
-4,306
Closed -$117K
CLAR icon
3668
Clarus
CLAR
$143M
– –
-44
Closed -$147
CLMB icon
3669
Climb Global Solutions
CLMB
$519M
– –
-72
Closed -$1.85K
CMA
3670
DELISTED
Comerica
CMA
– –
-6,680
Closed -$581K
CMTG icon
3671
Claros Mortgage Trust
CMTG
$274M
– –
-4,255
Closed -$13K
CRVO icon
3672
CervoMed
CRVO
$26.6M
– –
-19
Closed -$150
CSQ icon
3673
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-300
Closed -$5.76K
CYBR
3674
DELISTED
CyberArk
CYBR
– –
-124
Closed -$55.3K
DCGO icon
3675
DocGo
DCGO
$62.6M
– –
-2,428
Closed -$2.13K
145 146
147
148 149

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.