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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
NUE icon
376
Nucor
NUE
$62.1B
$873K 0.04%
5,160
+761
+17% +$133K
FE icon
377
FirstEnergy
FE
$27.5B
$870K 0.04%
17,169
+1,816
+12% +$88.1K
RF icon
378
Regions Financial
RF
$26.8B
$869K 0.04%
33,266
+1,207
+4% +$33.7K
PYPL icon
379
PayPal
PYPL
$50.5B
$869K 0.04%
19,209
+10,025
+109% +$484K
CW icon
380
Curtiss-Wright
CW
$25.5B
$868K 0.04%
1,274
+63
+5% +$41.9K
WAT icon
381
Waters Corp
WAT
$39.9B
$867K 0.04%
2,911
+1,173
+67% +$401K
SI
382
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$867K 0.04%
7,112
+448
+7% +$54.6K
VMC icon
383
Vulcan Materials
VMC
$36.9B
$863K 0.04%
3,169
+20
+0.6% +$5.88K
SAN icon
384
Banco Santander
SAN
$210B
$862K 0.04%
76,390
+6,211
+9% +$74.1K
MUR icon
385
Murphy Oil
MUR
$4.78B
$860K 0.04%
20,845
-195
-0.9% -$6.6K
UL icon
386
Unilever
UL
$136B
$859K 0.04%
15,076
-289
-2% -$19.4K
WST icon
387
West Pharmaceutical
WST
$24.9B
$857K 0.04%
3,421
+840
+33% +$209K
ROP icon
388
Roper Technologies
ROP
$39.8B
$856K 0.04%
2,419
+1,051
+77% +$388K
SYY icon
389
Sysco
SYY
$40.3B
$855K 0.04%
11,988
+3,161
+36% +$261K
IBKR icon
390
Interactive Brokers
IBKR
$39.8B
$852K 0.04%
12,708
+925
+8% +$66K
CTSH icon
391
Cognizant
CTSH
$26B
$845K 0.04%
13,781
-406
-3% -$29.1K
RL icon
392
Ralph Lauren
RL
$23.6B
$844K 0.04%
2,454
+210
+9% +$74.6K
AEIS icon
393
Advanced Energy
AEIS
$13B
$841K 0.04%
2,607
+15
+0.6% +$4.35K
SWK icon
394
Stanley Black & Decker
SWK
$15.7B
$833K 0.04%
11,724
+371
+3% +$29.8K
TM icon
395
Toyota
TM
$225B
$827K 0.04%
4,012
+483
+14% +$109K
SPOT icon
396
Spotify
SPOT
$100B
$823K 0.04%
1,698
+31
+2% +$15.6K
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.9B
$821K 0.04%
4,202
+1,646
+64% +$307K
ROL icon
398
Rollins
ROL
$18.2B
$818K 0.04%
15,311
-3,252
-18% -$194K
COIN icon
399
Coinbase
COIN
$40.5B
$815K 0.04%
4,666
+2,678
+135% +$527K
DDOG icon
400
Datadog
DDOG
$84B
$813K 0.04%
6,883
+4,173
+154% +$515K
14 15
16
17 18

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.