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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
RNR icon
426
RenaissanceRe
RNR
$13.4B
$741K 0.03%
2,492
+161
+7% +$46.7K
NXPI icon
427
NXP Semiconductors
NXPI
$60.4B
$738K 0.03%
3,751
-333
-8% -$73.8K
ATE
428
DELISTED
Advantest Corp
ATE
$737K 0.03%
5,426
+362
+7% +$49.2K
AWI icon
429
Armstrong World Industries
AWI
$7.84B
$733K 0.03%
4,446
+1,573
+55% +$288K
LUV icon
430
Southwest Airlines
LUV
$23B
$727K 0.03%
19,341
+4,356
+29% +$197K
HIT
431
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$725K 0.03%
24,916
+271
+1% +$7.89K
AZO icon
432
AutoZone
AZO
$51.1B
$723K 0.03%
214
– –
WRB icon
433
W.R. Berkley
WRB
$26.6B
$723K 0.03%
10,902
-1,452
-12% -$100K
MITSY
434
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$721K 0.03%
930
+102
+12% +$79.1K
BDX icon
435
Becton Dickinson
BDX
$48.2B
$720K 0.03%
4,579
+575
+14% +$106K
PRU icon
436
Prudential Financial
PRU
$41.8B
$716K 0.03%
7,333
-1,786
-20% -$185K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$164B
$714K 0.03%
36,147
+3,058
+9% +$64.2K
DASH icon
438
DoorDash
DASH
$93.7B
$714K 0.03%
4,753
-630
-12% -$116K
WSM icon
439
Williams-Sonoma
WSM
$29.6B
$711K 0.03%
3,901
+443
+13% +$88.5K
CHD icon
440
Church & Dwight Co
CHD
$24.5B
$710K 0.03%
7,604
+1,583
+26% +$152K
HAS icon
441
Hasbro
HAS
$13.2B
$709K 0.03%
7,577
+920
+14% +$85.9K
HST icon
442
Host Hotels & Resorts
HST
$16B
$708K 0.03%
36,937
+3,474
+10% +$66.3K
IT icon
443
Gartner
IT
$11.7B
$706K 0.03%
4,461
+3,199
+253% +$589K
MKSI icon
444
MKS Inc
MKSI
$20.6B
$703K 0.03%
3,057
+195
+7% +$44.1K
LFUS icon
445
Littelfuse
LFUS
$11.6B
$698K 0.03%
2,057
-17
-0.8% -$5.52K
ATO icon
446
Atmos Energy
ATO
$28.8B
$695K 0.03%
3,763
+269
+8% +$47.5K
OMC icon
447
Omnicom Group
OMC
$23.4B
$693K 0.03%
9,196
-357
-4% -$27.7K
DT
448
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$691K 0.03%
18,640
+2,902
+18% +$108K
EL icon
449
Estee Lauder
EL
$32B
$691K 0.03%
9,626
+55
+0.6% +$5.62K
MET icon
450
MetLife
MET
$62.1B
$690K 0.03%
9,764
-2,643
-21% -$198K
16 17
18
19 20

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.