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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
RS icon
601
Reliance Steel & Aluminium
RS
$21.6B
$439K 0.02%
1,446
+481
+50% +$153K
CG icon
602
Carlyle Group
CG
$17.2B
$439K 0.02%
9,062
+48
+0.5% +$2.65K
UCTT
603
Ultra Clean Holdings
UCTT
$3.95B
$438K 0.02%
7,051
+404
+6% +$20.7K
TPL icon
604
Texas Pacific Land
TPL
$23.5B
$437K 0.02%
920
+554
+151% +$238K
P
605
Everpure Inc
P
$29.9B
$436K 0.02%
7,386
+448
+6% +$30.3K
IBN icon
606
ICICI Bank
IBN
$108B
$434K 0.02%
16,741
-1,469
-8% -$43.1K
LECO icon
607
Lincoln Electric
LECO
$15.4B
$433K 0.02%
1,740
+61
+4% +$16.3K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.56B
$433K 0.02%
9,331
+6,632
+246% +$350K
AES icon
609
AES
AES
$10.5B
$433K 0.02%
30,741
-7,499
-20% -$112K
RIO icon
610
Rio Tinto
RIO
$164B
$433K 0.02%
4,640
+1,161
+33% +$106K
ORAN
611
DELISTED
Orange
ORAN
$433K 0.02%
21,146
+1,118
+6% +$22.9K
EVR icon
612
Evercore
EVR
$11.8B
$433K 0.02%
1,449
+207
+17% +$67.8K
LDOS icon
613
Leidos
LDOS
$17.3B
$433K 0.02%
2,781
-105
-4% -$18.9K
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$432K 0.02%
8,020
-414
-5% -$23.6K
AMG icon
615
Affiliated Managers Group
AMG
$9.76B
$431K 0.02%
1,559
+41
+3% +$12.4K
APO icon
616
Apollo Global Management
APO
$73.4B
$430K 0.02%
3,860
-1,144
-23% -$142K
DVA icon
617
DaVita
DVA
$11.7B
$429K 0.02%
2,789
+418
+18% +$56.7K
VEEV icon
618
Veeva Systems
VEEV
$37.4B
$427K 0.02%
2,433
-50
-2% -$9.82K
LYG icon
619
Lloyds Banking Group
LYG
$91.3B
$427K 0.02%
84,940
+5,949
+8% +$32.6K
PCG icon
620
PG&E
PCG
$38.5B
$427K 0.02%
24,291
+7,882
+48% +$134K
BRO icon
621
Brown & Brown
BRO
$23.9B
$425K 0.02%
6,522
-405
-6% -$29.2K
PRA
622
DELISTED
ProAssurance
PRA
$425K 0.02%
17,196
+9,121
+113% +$223K
WTRG icon
623
Essential Utilities
WTRG
$11.4B
$424K 0.02%
10,521
-246
-2% -$9.68K
FHN icon
624
First Horizon
FHN
$12.1B
$423K 0.02%
18,585
+998
+6% +$23.9K
MAA icon
625
Mid-America Apartment Communities
MAA
$15.7B
$423K 0.02%
3,461
+193
+6% +$25.5K
23 24
25
26 27

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.