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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
TTC icon
651
Toro Company
TTC
$9.49B
$392K 0.02%
4,199
+723
+21% +$68.1K
CCI icon
652
Crown Castle
CCI
$32.2B
$392K 0.02%
4,825
-158
-3% -$13.6K
MSGS icon
653
Madison Square Garden
MSGS
$9.39B
$391K 0.02%
1,218
+98
+9% +$29.2K
NET icon
654
Cloudflare
NET
$107B
$391K 0.02%
1,896
+450
+31% +$85.8K
NGG icon
655
National Grid
NGG
$81.3B
$391K 0.02%
4,622
+594
+15% +$51.2K
SMTC icon
656
Semtech
SMTC
$13B
$390K 0.02%
5,078
+434
+9% +$35.7K
SDY icon
657
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$388K 0.02%
2,660
– –
PKX icon
658
POSCO
PKX
$17.5B
$388K 0.02%
6,627
+1,850
+39% +$112K
EG icon
659
Everest Group
EG
$14.4B
$387K 0.02%
1,185
+602
+103% +$198K
ARW icon
660
Arrow Electronics
ARW
$10.4B
$386K 0.02%
2,694
-31
-1% -$4.25K
LEN icon
661
Lennar Class A
LEN
$21.2B
$385K 0.02%
4,437
-2,026
-31% -$219K
WDFC icon
662
WD-40
WDFC
$3.15B
$385K 0.02%
1,886
+852
+82% +$190K
BEN icon
663
Franklin Resources
BEN
$17.2B
$384K 0.02%
16,255
+3,085
+23% +$79.4K
ENVA icon
664
Enova International
ENVA
$6.29B
$384K 0.02%
2,824
+102
+4% +$15.2K
WBS icon
665
Webster Financial
WBS
$12.8B
$383K 0.02%
5,514
+714
+15% +$48.9K
VSXY
666
Victoria's Secret
VSXY
$7.83B
$383K 0.02%
8,256
-156
-2% -$8.71K
REG icon
667
Regency Centers
REG
$14.1B
$381K 0.02%
5,041
+1,603
+47% +$119K
MATX icon
668
Matsons
MATX
$6.18B
$381K 0.02%
2,322
+17
+0.7% +$2.64K
UDR icon
669
UDR
UDR
$12.3B
$380K 0.02%
11,249
+1,951
+21% +$71.6K
ESI icon
670
Element Solutions
ESI
$9.23B
$380K 0.02%
11,126
+1,033
+10% +$32.4K
IFF icon
671
International Flavors & Fragrances
IFF
$21.9B
$378K 0.02%
5,217
+1,911
+58% +$140K
TAP icon
672
Molson Coors Class B
TAP
$8.09B
$376K 0.02%
8,737
+1,069
+14% +$50.8K
AOS icon
673
A.O. Smith
AOS
$8.7B
$376K 0.02%
5,702
+1,946
+52% +$140K
GEN icon
674
Gen Digital
GEN
$17.5B
$375K 0.02%
19,930
+2,326
+13% +$53.8K
NBIX icon
675
Neurocrine Biosciences
NBIX
$16.6B
$375K 0.02%
2,846
-198
-7% -$26.3K
25 26
27
28 29

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.