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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
Q
351
Qnity Electronics Inc
Q
$28.9B
$963K 0.05%
8,344
+2,704
+48% +$287K
UTHR icon
352
United Therapeutics
UTHR
$23.1B
$951K 0.04%
1,604
+108
+7% +$53.8K
ENSG icon
353
The Ensign Group
ENSG
$10.7B
$949K 0.04%
4,711
+788
+20% +$154K
MCO icon
354
Moody's
MCO
$82.7B
$942K 0.04%
2,160
-461
-18% -$218K
HLI icon
355
Houlihan Lokey
HLI
$9.02B
$942K 0.04%
6,559
+973
+17% +$160K
SAP icon
356
SAP
SAP
$238B
$940K 0.04%
5,491
+109
+2% +$22.5K
KEY icon
357
KeyCorp
KEY
$24.4B
$930K 0.04%
46,406
+5,108
+12% +$107K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$930K 0.04%
29,052
-2,272
-7% -$84K
STT icon
359
State Street
STT
$50.7B
$929K 0.04%
7,341
+267
+4% +$34.1K
RJF icon
360
Raymond James Financial
RJF
$34B
$927K 0.04%
6,399
-308
-5% -$48.9K
RFDA icon
361
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$926K 0.04%
14,780
-269
-2% -$17.2K
PPG icon
362
PPG Industries
PPG
$26.6B
$923K 0.04%
8,635
+2,929
+51% +$332K
SONY icon
363
Sony
SONY
$138B
$922K 0.04%
44,550
-497
-1% -$11.1K
EXPE icon
364
Expedia Group
EXPE
$37.3B
$920K 0.04%
3,984
+229
+6% +$56.2K
IVZ icon
365
Invesco
IVZ
$13.9B
$920K 0.04%
37,857
+2,406
+7% +$62.9K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$917K 0.04%
18,389
+6,098
+50% +$308K
STLD icon
367
Steel Dynamics
STLD
$37.6B
$912K 0.04%
5,068
+399
+9% +$72.6K
ES icon
368
Eversource Energy
ES
$27.2B
$912K 0.04%
13,165
+1,079
+9% +$76.3K
RBC icon
369
RBC Bearings
RBC
$18B
$909K 0.04%
1,674
+658
+65% +$349K
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$905K 0.04%
3,454
-69
-2% -$18.7K
MRVL icon
371
Marvell Technology
MRVL
$196B
$895K 0.04%
9,033
+1,142
+14% +$95.9K
CCL icon
372
Carnival Corporation Ltd
CCL
$39.7B
$890K 0.04%
34,395
+684
+2% +$19.9K
TFI icon
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$879K 0.04%
19,393
+9,220
+91% +$423K
DOW icon
374
Dow Inc
DOW
$21.2B
$877K 0.04%
21,061
+12,651
+150% +$401K
ELV icon
375
Elevance Health
ELV
$85.5B
$875K 0.04%
2,988
-976
-25% -$321K
13 14
15
16 17

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MMEA
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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.