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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
HD icon
26
Home Depot
HD
$352B
$10.7M 0.5%
32,506
+1,269
+4% +$462K
CVX icon
27
Chevron
CVX
$371B
$10.4M 0.49%
50,458
+9,821
+24% +$1.79M
MA icon
28
Mastercard
MA
$500B
$10.2M 0.48%
20,496
+2,007
+11% +$1.06M
CSCO icon
29
Cisco
CSCO
$479B
$10.2M 0.48%
131,691
+12,767
+11% +$999K
CAT icon
30
Caterpillar
CAT
$401B
$9.93M 0.46%
14,016
+1,102
+9% +$763K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.32B
$9.73M 0.45%
173,106
-5,983
-3% -$359K
MU icon
32
Micron Technology
MU
$1.01T
$9.63M 0.45%
28,507
+4,696
+20% +$1.84M
KO icon
33
Coca-Cola
KO
$374B
$9.17M 0.43%
120,552
+13,717
+13% +$1.04M
RTX icon
34
RTX Corp
RTX
$300B
$8.76M 0.41%
45,408
+4,450
+11% +$885K
PEP icon
35
PepsiCo
PEP
$189B
$8.2M 0.38%
52,833
+3,690
+8% +$575K
GS icon
36
Goldman Sachs
GS
$313B
$8.09M 0.38%
9,561
+347
+4% +$310K
GE icon
37
GE Aerospace
GE
$396B
$7.93M 0.37%
27,954
+1,874
+7% +$589K
PG icon
38
Procter & Gamble
PG
$342B
$7.81M 0.36%
54,049
+12,267
+29% +$1.86M
AMAT icon
39
Applied Materials
AMAT
$424B
$7.71M 0.36%
22,566
+3,036
+16% +$1.02M
LRCX icon
40
Lam Research
LRCX
$385B
$7.66M 0.36%
35,837
+2,643
+8% +$591K
PM icon
41
Philip Morris
PM
$294B
$7.39M 0.34%
44,677
+5,855
+15% +$1.02M
GEV icon
42
GE Vernova
GEV
$271B
$7.39M 0.34%
8,462
+771
+10% +$602K
BAC icon
43
Bank of America
BAC
$442B
$7.22M 0.34%
148,120
+7,005
+5% +$361K
PLTR icon
44
Palantir
PLTR
$380B
$7.08M 0.33%
48,376
+5,119
+12% +$783K
AMD icon
45
Advanced Micro Devices
AMD
$786B
$6.91M 0.32%
33,977
+4,375
+15% +$934K
MCD icon
46
McDonald's
MCD
$195B
$6.87M 0.32%
22,113
+3,111
+16% +$991K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.27B
$6.62M 0.31%
120,779
+34,577
+40% +$1.92M
APH icon
48
Amphenol
APH
$212B
$6.61M 0.31%
52,305
+1,108
+2% +$156K
ORCL icon
49
Oracle
ORCL
$416B
$6.59M 0.31%
44,787
+6,161
+16% +$1M
T icon
50
AT&T
T
$158B
$6.43M 0.3%
221,846
+23,843
+12% +$637K
1
2
3 4 5

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
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CI
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LP
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TCAM
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HCM
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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.