We are live on ! Find out more
GI

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
SEIC icon
501
SEI Investments
SEIC
$12.6B
$580K 0.03%
7,388
+128
+2% +$10.5K
GSK icon
502
GSK
GSK
$106B
$579K 0.03%
10,490
+792
+8% +$42.9K
STZ icon
503
Constellation Brands
STZ
$23.2B
$579K 0.03%
3,858
+1,386
+56% +$214K
XYL icon
504
Xylem
XYL
$28.1B
$577K 0.03%
4,832
-18
-0.4% -$2.36K
MSCI icon
505
MSCI
MSCI
$40.9B
$577K 0.03%
1,071
-129
-11% -$72.7K
MGM icon
506
MGM Resorts International
MGM
$11.2B
$577K 0.03%
15,580
+3,229
+26% +$115K
DXCM icon
507
DexCom
DXCM
$32B
$576K 0.03%
9,179
+3,091
+51% +$215K
SCHK icon
508
Schwab 1000 Index ETF
SCHK
$5.92B
$575K 0.03%
18,364
– –
PRI icon
509
Primerica
PRI
$9.89B
$569K 0.03%
2,273
+554
+32% +$143K
VIG icon
510
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.03%
2,647
+54
+2% +$12K
ATI icon
511
ATI
ATI
$31B
$567K 0.03%
3,898
+521
+15% +$72.5K
VEU icon
512
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$567K 0.03%
7,548
-584
-7% -$45.2K
LYB icon
513
LyondellBasell Industries
LYB
$19.2B
$565K 0.03%
7,010
+3,380
+93% +$200K
XNTK icon
514
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$563K 0.03%
2,205
– –
PHM icon
515
Pultegroup
PHM
$25.3B
$561K 0.03%
4,774
+385
+9% +$49.3K
CSL icon
516
Carlisle Companies
CSL
$15.4B
$557K 0.03%
1,670
+256
+18% +$93.2K
ITT icon
517
ITT
ITT
$19.1B
$557K 0.03%
2,924
+316
+12% +$60.1K
OTIS icon
518
Otis Worldwide
OTIS
$28.2B
$557K 0.03%
7,226
+800
+12% +$70K
MTSI icon
519
MACOM Technology Solutions
MTSI
$23.7B
$557K 0.03%
2,506
+146
+6% +$32.6K
EMN icon
520
Eastman Chemical
EMN
$8.42B
$555K 0.03%
7,271
+1,656
+29% +$119K
CPRT icon
521
Copart
CPRT
$27.5B
$552K 0.03%
16,615
-4,083
-20% -$153K
ILMN icon
522
Illumina
ILMN
$28.4B
$543K 0.03%
4,405
+943
+27% +$124K
ENTG icon
523
Entegris
ENTG
$23.2B
$542K 0.03%
4,623
+1,264
+38% +$149K
FLEX icon
524
Flex
FLEX
$44.8B
$541K 0.03%
8,260
+647
+8% +$41.4K
MEDP icon
525
Medpace
MEDP
$16.5B
$541K 0.03%
1,126
+254
+29% +$130K
19 20
21
22 23

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.