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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
FOXA icon
451
Fox Class A
FOXA
$26.9B
$690K 0.03%
11,817
-1,160
-9% -$74K
PTC icon
452
PTC
PTC
$16B
$690K 0.03%
4,839
+1,081
+29% +$171K
XPO icon
453
XPO
XPO
$23.7B
$688K 0.03%
3,535
+961
+37% +$172K
OVV icon
454
Ovintiv
OVV
$16.4B
$686K 0.03%
11,560
+3,283
+40% +$158K
INCY icon
455
Incyte
INCY
$24.4B
$683K 0.03%
7,261
-118
-2% -$11.8K
MFG icon
456
Mizuho Financial
MFG
$130B
$683K 0.03%
86,037
+6,568
+8% +$55.6K
IRM icon
457
Iron Mountain
IRM
$36.1B
$676K 0.03%
6,621
+2,091
+46% +$208K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$670K 0.03%
28,147
+602
+2% +$13.3K
BJ icon
459
BJs Wholesale Club
BJ
$12.3B
$669K 0.03%
6,799
+226
+3% +$21.8K
JKHY icon
460
Jack Henry & Associates
JKHY
$11.1B
$668K 0.03%
4,227
+982
+30% +$168K
XYZ
461
Block Inc
XYZ
$47.5B
$668K 0.03%
11,093
+6,256
+129% +$380K
IDCC icon
462
InterDigital
IDCC
$8.89B
$667K 0.03%
2,207
+109
+5% +$37K
UNM icon
463
Unum
UNM
$14.3B
$665K 0.03%
9,109
-57
-0.6% -$4.25K
J icon
464
Jacobs Solutions
J
$17B
$659K 0.03%
5,174
+2,331
+82% +$317K
NDSN icon
465
Nordson
NDSN
$17.3B
$656K 0.03%
2,465
+360
+17% +$99.1K
ZION icon
466
Zions Bancorporation
ZION
$10.3B
$655K 0.03%
11,360
+146
+1% +$8.6K
BWXT icon
467
BWX Technologies
BWXT
$15.6B
$654K 0.03%
3,199
+544
+20% +$110K
STE icon
468
Steris
STE
$23.1B
$651K 0.03%
2,944
-379
-11% -$92.7K
EQR icon
469
Equity Residential
EQR
$25.1B
$650K 0.03%
10,997
+3,901
+55% +$241K
MTZ icon
470
MasTec
MTZ
$21.9B
$648K 0.03%
2,015
+271
+16% +$73.4K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.6B
$645K 0.03%
3,403
+2,683
+373% +$519K
TKO icon
472
TKO Group
TKO
$13.6B
$645K 0.03%
3,197
+165
+5% +$33.7K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$641K 0.03%
12,987
– –
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$641K 0.03%
3,139
+95
+3% +$19.6K
FIS icon
475
Fidelity National Information Services
FIS
$22.1B
$632K 0.03%
13,462
-507
-4% -$27.3K
17 18
19
20 21

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.