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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
MOS icon
576
The Mosaic Company
MOS
$7.33B
$468K 0.02%
18,352
+5,543
+43% +$152K
JLL icon
577
Jones Lang LaSalle
JLL
$16.7B
$466K 0.02%
1,532
+91
+6% +$29.4K
ECHO
578
EchoStar
ECHO
$26.2B
$466K 0.02%
3,977
+294
+8% +$33.7K
IAU icon
579
iShares Gold Trust
IAU
$67.5B
$464K 0.02%
5,261
+3,240
+160% +$297K
EXR icon
580
Extra Space Storage
EXR
$31.6B
$459K 0.02%
3,502
+809
+30% +$114K
WYNN icon
581
Wynn Resorts
WYNN
$10.6B
$459K 0.02%
4,519
-847
-16% -$92.7K
BCS icon
582
Barclays
BCS
$94.1B
$454K 0.02%
21,476
+433
+2% +$10.6K
FICO icon
583
Fair Isaac
FICO
$22.5B
$452K 0.02%
423
+151
+56% +$207K
SW
584
Smurfit Westrock
SW
$25.3B
$451K 0.02%
11,307
+7,260
+179% +$313K
FV icon
585
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$449K 0.02%
7,423
– –
FNF icon
586
Fidelity National Financial
FNF
$13.5B
$448K 0.02%
9,656
-2,544
-21% -$132K
CR icon
587
Crane Co
CR
$12.7B
$447K 0.02%
2,616
-129
-5% -$24.8K
BAY
588
DELISTED
BAYER AG SPONS ADR
BAY
$447K 0.02%
38,949
+1,685
+5% +$19.3K
PNW icon
589
Pinnacle West Capital
PNW
$12.2B
$447K 0.02%
4,438
+1,782
+67% +$172K
LULU icon
590
lululemon athletica
LULU
$14.6B
$447K 0.02%
2,918
+1,279
+78% +$229K
ALSN icon
591
Allison Transmission
ALSN
$9.82B
$446K 0.02%
3,810
+296
+8% +$33.6K
POWL icon
592
Powell Industries
POWL
$7.71B
$446K 0.02%
2,472
-6
-0.2% -$981
AIT icon
593
Applied Industrial Technologies
AIT
$13.3B
$445K 0.02%
1,677
+92
+6% +$25K
DMC
594
Del Monte Corp
DMC
$1.45B
$445K 0.02%
11,042
+432
+4% +$17.2K
WTM icon
595
White Mountains Insurance
WTM
$5.13B
$444K 0.02%
202
+3
+2% +$6.42K
NYT icon
596
New York Times
NYT
$10.2B
$444K 0.02%
5,299
+690
+15% +$52.2K
EFA icon
597
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.02%
4,563
-115
-2% -$11.5K
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$443K 0.02%
8,194
-228
-3% -$12.8K
BALL icon
599
Ball Corp
BALL
$16.8B
$443K 0.02%
7,492
+2,545
+51% +$155K
PSA icon
600
Public Storage
PSA
$61.3B
$440K 0.02%
1,623
+564
+53% +$162K
22 23
24
25 26

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.