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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
DKS icon
626
Dick's Sporting Goods
DKS
$18.7B
$422K 0.02%
2,126
+119
+6% +$24.2K
IBP icon
627
Installed Building Products
IBP
$6.49B
$421K 0.02%
1,589
+98
+7% +$29.3K
GVA icon
628
Granite Construction
GVA
$5.62B
$421K 0.02%
3,509
+197
+6% +$24.6K
AMKR icon
629
Amkor Technology
AMKR
$13.7B
$420K 0.02%
9,317
+410
+5% +$19.6K
RRX icon
630
Regal Rexnord
RRX
$11.9B
$419K 0.02%
2,238
+106
+5% +$19.7K
LOPE icon
631
Grand Canyon Education
LOPE
$3.98B
$419K 0.02%
2,462
+638
+35% +$107K
TTMI icon
632
TTM Technologies
TTMI
$14.5B
$415K 0.02%
4,265
+47
+1% +$4.47K
GWRE icon
633
Guidewire Software
GWRE
$14.2B
$415K 0.02%
2,776
+646
+30% +$98.3K
RMBS icon
634
Rambus
RMBS
$11B
$415K 0.02%
4,823
-10
-0.2% -$998
LKQ icon
635
LKQ Corp
LKQ
$6.29B
$412K 0.02%
14,033
+5,458
+64% +$175K
HEI.A icon
636
HEICO Corp Class A
HEI.A
$37.2B
$411K 0.02%
1,948
-10
-0.5% -$2.46K
EXEL icon
637
Exelixis
EXEL
$13.4B
$411K 0.02%
9,582
+443
+5% +$19K
SSNC icon
638
SS&C Technologies
SSNC
$18.6B
$411K 0.02%
6,078
+204
+3% +$15.7K
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$410K 0.02%
4,416
-113
-2% -$10.7K
ING icon
640
ING
ING
$102B
$409K 0.02%
15,694
+1,811
+13% +$50.9K
BE icon
641
Bloom Energy
BE
$64.6B
$409K 0.02%
3,016
+753
+33% +$111K
ALLY icon
642
Ally Financial
ALLY
$13.3B
$408K 0.02%
10,407
+3,255
+46% +$134K
AXA
643
DELISTED
AXA ADS (1 ORD SHS)
AXA
$408K 0.02%
8,874
+851
+11% +$39.1K
LRN icon
644
Stride
LRN
$3.43B
$405K 0.02%
4,588
+1,459
+47% +$118K
GDDY icon
645
GoDaddy
GDDY
$11.5B
$403K 0.02%
4,880
+2,803
+135% +$266K
GPC icon
646
Genuine Parts
GPC
$18.7B
$403K 0.02%
3,808
-911
-19% -$113K
SANM icon
647
Sanmina
SANM
$10.9B
$402K 0.02%
3,100
-113
-4% -$16.6K
OGE icon
648
OGE Energy
OGE
$9.71B
$401K 0.02%
8,357
+1,398
+20% +$64K
BP icon
649
BP
BP
$107B
$399K 0.02%
8,479
+1,882
+29% +$73.7K
YOU icon
650
Clear Secure
YOU
$5.28B
$398K 0.02%
8,227
+592
+8% +$23.6K
24 25
26
27 28

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.