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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
NAMS icon
3726
NewAmsterdam Pharma
NAMS
$3.34B
– –
-10
Closed -$351
NPCE icon
3727
Neuropace
NPCE
$506M
– –
-9
Closed -$139
NPWR icon
3728
NET Power
NPWR
$134M
– –
-309
Closed -$705
OFG icon
3729
OFG Bancorp
OFG
$2.21B
– –
-302
Closed -$12.4K
OPAL icon
3730
OPAL Fuels
OPAL
$70.7M
– –
-56
Closed -$132
OPY icon
3731
Oppenheimer Holdings
OPY
$1.2B
– –
-15
Closed -$1.08K
ORGO icon
3732
Organogenesis Holdings
ORGO
$239M
– –
-30
Closed -$155
PCH
3733
DELISTED
PotlatchDeltic
PCH
– –
-1,215
Closed -$48.3K
IMVP
3734
Invesco India ETF
IMVP
$116M
– –
-305
Closed -$7.42K
PLYM
3735
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,489
Closed -$32.6K
PMM
3736
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-72
Closed -$451
PWZ icon
3737
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-9,642
Closed -$233K
RBBN icon
3738
Ribbon Communications
RBBN
$383M
– –
-52
Closed -$150
RCAT icon
3739
Red Cat Holdings
RCAT
$1.4B
– –
-353
Closed -$2.8K
REAX icon
3740
Real Brokerage
REAX
$466M
– –
-227
Closed -$829
REVG
3741
DELISTED
REV Group
REVG
– –
-523
Closed -$31.8K
RMNI icon
3742
Rimini Street
RMNI
$471M
– –
-64
Closed -$248
RNAM
3743
DELISTED
Avidity Biosciences
RNAM
– –
-2,471
Closed -$178K
SCHC icon
3744
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-569
Closed -$25.9K
SCHE icon
3745
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-134
Closed -$4.39K
SGHT icon
3746
Sight Sciences
SGHT
$412M
– –
-681
Closed -$5.4K
SKYX icon
3747
SKYX Platforms
SKYX
$164M
– –
-896
Closed -$1.94K
SLDP icon
3748
Solid Power
SLDP
$532M
– –
-665
Closed -$2.83K
SLQT icon
3749
SelectQuote
SLQT
$121M
– –
-1,628
Closed -$2.29K
SMLR
3750
DELISTED
Semler Scientific
SMLR
– –
-44
Closed -$673
148 149
150
151 152

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.