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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
DENN
3676
DELISTED
Denny's
DENN
– –
-948
Closed -$5.9K
DFCA icon
3677
Dimensional California Municipal Bond ETF
DFCA
$711M
– –
-2,115
Closed -$106K
DFIV icon
3678
Dimensional International Value ETF
DFIV
$21.7B
– –
-388
Closed -$19.4K
DIAX
3679
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-35
Closed -$534
DVAX
3680
DELISTED
Dynavax Technologies
DVAX
– –
-2,202
Closed -$33.9K
EB
3681
DELISTED
Eventbrite
EB
– –
-1,839
Closed -$8.18K
ECF
3682
Ellsworth Growth & Income Fund
ECF
$172M
– –
-15
Closed -$174
EFR
3683
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-63
Closed -$702
EGHT icon
3684
8x8 Inc
EGHT
$332M
– –
-434
Closed -$855
EHTH icon
3685
eHealth
EHTH
$43.9M
– –
-178
Closed -$819
ETV
3686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-1,000
Closed -$14.4K
EVTC icon
3687
Evertec
EVTC
$1.78B
– –
-239
Closed -$6.95K
EXAS
3688
DELISTED
Exact Sciences
EXAS
– –
-5,080
Closed -$516K
FBP icon
3689
First Bancorp
FBP
$4.38B
– –
-1,506
Closed -$31.2K
FCT
3690
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-517
Closed -$5.21K
FESM icon
3691
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
– –
-65
Closed -$2.46K
FRGE
3692
DELISTED
Forge Global Holdings
FRGE
– –
-176
Closed -$7.84K
FSFG
3693
DELISTED
First Savings Financial Group
FSFG
– –
-27
Closed -$860
FULC icon
3694
Fulcrum Therapeutics
FULC
$297M
– –
-25
Closed -$283
FWRG icon
3695
First Watch Restaurant Group
FWRG
$766M
– –
-462
Closed -$6.97K
FYBR
3696
DELISTED
Frontier Communications
FYBR
– –
-9,149
Closed -$348K
GBTG icon
3697
American Express Global Business Travel
GBTG
$4.94B
– –
-198
Closed -$1.51K
GES
3698
DELISTED
Guess Inc
GES
– –
-7,663
Closed -$128K
GOSS icon
3699
Gossamer Bio
GOSS
$87M
– –
-468
Closed -$1.45K
HAWX icon
3700
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-361
Closed -$14.3K
146 147
148
149 150

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.