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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
WSO icon
526
Watsco Inc
WSO
$13.6B
$535K 0.03%
1,471
+776
+112% +$301K
HUBB icon
527
Hubbell
HUBB
$27.2B
$534K 0.03%
1,089
+24
+2% +$11.8K
NVT icon
528
nVent Electric
NVT
$26.7B
$533K 0.02%
4,503
+235
+6% +$26.7K
BURL icon
529
Burlington
BURL
$23.2B
$532K 0.02%
1,634
+148
+10% +$45.3K
TSN icon
530
Tyson Foods
TSN
$20.4B
$531K 0.02%
8,290
+2,290
+38% +$142K
RBA icon
531
RB Global
RBA
$17.5B
$530K 0.02%
5,525
+1,637
+42% +$174K
VTRS icon
532
Viatris
VTRS
$18.9B
$529K 0.02%
39,167
+5,252
+15% +$73.5K
AIZ icon
533
Assurant
AIZ
$14.3B
$528K 0.02%
2,422
+168
+7% +$38.3K
TECH icon
534
Bio-Techne
TECH
$11.3B
$526K 0.02%
10,065
+3,294
+49% +$198K
FORM icon
535
FormFactor
FORM
$9.17B
$525K 0.02%
5,415
+231
+4% +$19.9K
RVTY icon
536
Revvity
RVTY
$12.8B
$521K 0.02%
5,951
+2,713
+84% +$269K
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.84B
$519K 0.02%
27,778
+2,901
+12% +$63.4K
NAB
538
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$518K 0.02%
35,736
+5,297
+17% +$76.8K
TROW icon
539
T. Rowe Price
TROW
$24.3B
$514K 0.02%
5,701
-603
-10% -$58.4K
HEI icon
540
HEICO Corp
HEI
$51.4B
$514K 0.02%
1,874
+171
+10% +$55.1K
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.31B
$508K 0.02%
14,156
+161
+1% +$6.12K
DECK icon
542
Deckers Outdoor
DECK
$13.3B
$506K 0.02%
5,059
+1,331
+36% +$143K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.41B
$504K 0.02%
10,720
-462
-4% -$22.2K
AL
544
DELISTED
Air Lease Corp
AL
$504K 0.02%
7,763
+2,693
+53% +$174K
E icon
545
ENI
E
$77.5B
$500K 0.02%
8,837
+1,120
+15% +$50.2K
DINO icon
546
HF Sinclair
DINO
$14.5B
$500K 0.02%
8,016
+363
+5% +$19.7K
IVW icon
547
iShares S&P 500 Growth ETF
IVW
$77.6B
$499K 0.02%
4,414
-2,475
-36% -$298K
IQV icon
548
IQVIA
IQV
$39.3B
$497K 0.02%
2,915
-850
-23% -$166K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$497K 0.02%
4,678
+1,280
+38% +$134K
AON icon
550
Aon
AON
$76B
$496K 0.02%
1,536
-95
-6% -$31.6K
20 21
22
23 24

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.