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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
RDVY icon
676
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$374K 0.02%
5,474
-5
-0.1% -$356
EHC icon
677
Encompass Health
EHC
$12.4B
$374K 0.02%
3,863
-83
-2% -$8.51K
WY icon
678
Weyerhaeuser
WY
$18.4B
$374K 0.02%
15,295
+5,315
+53% +$134K
CRUS icon
679
Cirrus Logic
CRUS
$6.26B
$373K 0.02%
2,577
+225
+10% +$30.3K
ALLE icon
680
Allegion
ALLE
$14.4B
$370K 0.02%
2,545
+99
+4% +$15.8K
IYW icon
681
iShares US Technology ETF
IYW
$25.2B
$368K 0.02%
2,029
-232
-10% -$44.8K
ADC icon
682
Agree Realty
ADC
$9.41B
$368K 0.02%
4,882
+999
+26% +$75.7K
AA icon
683
Alcoa
AA
$13.2B
$367K 0.02%
5,528
+747
+16% +$45.8K
SKYW icon
684
Skywest
SKYW
$4.34B
$366K 0.02%
3,990
+1,827
+84% +$180K
EIX icon
685
Edison International
EIX
$26.4B
$364K 0.02%
4,979
+1,211
+32% +$81.6K
MYRG icon
686
MYR Group
MYRG
$5.25B
$362K 0.02%
1,282
+197
+18% +$51.2K
CSGP icon
687
CoStar Group
CSGP
$12.3B
$362K 0.02%
8,967
-1,351
-13% -$70.3K
GIS icon
688
General Mills
GIS
$19.7B
$361K 0.02%
9,699
-8,548
-47% -$371K
EDP
689
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$360K 0.02%
6,833
+731
+12% +$38.5K
AROC icon
690
Archrock
AROC
$5.8B
$359K 0.02%
10,313
+711
+7% +$22.7K
EON
691
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$359K 0.02%
16,194
+1,959
+14% +$43.4K
DT icon
692
Dynatrace
DT
$14.2B
$358K 0.02%
9,684
+6,224
+180% +$238K
UGI icon
693
UGI
UGI
$7.33B
$358K 0.02%
9,818
+694
+8% +$26.1K
PR
694
Permian Resources
PR
$16.9B
$358K 0.02%
16,770
+3,773
+29% +$65.1K
MOG.A icon
695
Moog Inc Class A
MOG.A
$12.8B
$357K 0.02%
1,219
+44
+4% +$13.5K
MKL icon
696
Markel Group
MKL
$23.2B
$356K 0.02%
186
+43
+30% +$87.3K
PEN icon
697
Penumbra
PEN
$12.8B
$355K 0.02%
1,082
+188
+21% +$63.7K
CLH icon
698
Clean Harbors
CLH
$16.3B
$355K 0.02%
1,237
+203
+20% +$55.4K
WF icon
699
Woori Financial
WF
$17.6B
$355K 0.02%
5,323
+936
+21% +$63K
MHK icon
700
Mohawk Industries
MHK
$9.22B
$351K 0.02%
3,560
+888
+33% +$103K
26 27
28
29 30

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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.