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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
NYF icon
551
iShares New York Muni Bond ETF
NYF
$1.4B
$491K 0.02%
9,237
– –
THC icon
552
Tenet Healthcare
THC
$21.1B
$490K 0.02%
2,597
+221
+9% +$46.6K
LNG icon
553
Cheniere Energy
LNG
$52.9B
$488K 0.02%
1,720
+344
+25% +$79.4K
CPT icon
554
Camden Property Trust
CPT
$11.3B
$487K 0.02%
4,989
+390
+8% +$41.3K
GPN icon
555
Global Payments
GPN
$22.8B
$486K 0.02%
7,223
+2,513
+53% +$185K
EC icon
556
Ecopetrol
EC
$34.5B
$485K 0.02%
32,338
+2,402
+8% +$30.4K
GGG icon
557
Graco
GGG
$13.5B
$484K 0.02%
5,713
+935
+20% +$82.8K
KMX icon
558
CarMax
KMX
$8.26B
$483K 0.02%
11,608
+2,099
+22% +$91.9K
GATX icon
559
GATX Corp
GATX
$6.27B
$482K 0.02%
2,824
-213
-7% -$38.3K
CLX icon
560
Clorox
CLX
$12.7B
$482K 0.02%
4,648
+2,283
+97% +$259K
PHG icon
561
Philips
PHG
$26.1B
$481K 0.02%
18,201
+3,252
+22% +$92K
VLTO icon
562
Veralto
VLTO
$24B
$481K 0.02%
5,438
-764
-12% -$72.6K
FCFS icon
563
FirstCash
FCFS
$8.78B
$480K 0.02%
2,555
-173
-6% -$31.3K
G icon
564
Genpact
G
$5.76B
$480K 0.02%
12,894
+3,257
+34% +$134K
GNRC icon
565
Generac Holdings
GNRC
$12.5B
$480K 0.02%
2,457
+903
+58% +$173K
STRL icon
566
Sterling Infrastructure
STRL
$16.7B
$479K 0.02%
1,176
+112
+11% +$43.8K
TOL icon
567
Toll Brothers
TOL
$14.5B
$477K 0.02%
3,496
+653
+23% +$95.9K
BBY icon
568
Best Buy
BBY
$17.3B
$477K 0.02%
7,428
+215
+3% +$14.1K
BWA icon
569
BorgWarner
BWA
$13.9B
$475K 0.02%
8,757
+575
+7% +$30.3K
PNR icon
570
Pentair
PNR
$11B
$475K 0.02%
5,453
-1,865
-25% -$183K
BVN icon
571
Compañía de Minas Buenaventura
BVN
$8.67B
$472K 0.02%
13,110
+776
+6% +$28K
OHI icon
572
Omega Healthcare
OHI
$14.7B
$472K 0.02%
10,771
+2,208
+26% +$101K
CRH icon
573
CRH
CRH
$66.8B
$471K 0.02%
4,481
+1,979
+79% +$232K
TWLO icon
574
Twilio
TWLO
$36.6B
$470K 0.02%
3,737
+1,129
+43% +$139K
AU icon
575
AngloGold Ashanti
AU
$48.7B
$469K 0.02%
4,819
+820
+21% +$84.1K
21 22
23
24 25

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.