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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
JXN icon
701
Jackson Financial
JXN
$8.8B
$350K 0.02%
3,311
+468
+16% +$52.3K
TXRH icon
702
Texas Roadhouse
TXRH
$13.7B
$350K 0.02%
2,118
+102
+5% +$18.3K
ST icon
703
Sensata Technologies
ST
$6.79B
$349K 0.02%
9,921
+379
+4% +$13.4K
AVY icon
704
Avery Dennison
AVY
$13.4B
$349K 0.02%
2,020
+449
+29% +$82.4K
SCHD icon
705
Schwab US Dividend Equity ETF
SCHD
$105B
$349K 0.02%
11,366
+2,779
+32% +$84.3K
RRC icon
706
Range Resources
RRC
$8.95B
$348K 0.02%
7,712
+1,336
+21% +$52.1K
HSTM icon
707
HealthStream
HSTM
$840M
$348K 0.02%
16,801
+13,152
+360% +$280K
GTLS
708
DELISTED
Chart Industries
GTLS
$348K 0.02%
1,682
+197
+13% +$40.8K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$9.42B
$348K 0.02%
1,247
+122
+11% +$35.1K
SOLS
710
Solstice Advanced Materials
SOLS
$9.68B
$346K 0.02%
4,543
+1,308
+40% +$89.7K
BC icon
711
Brunswick
BC
$5.28B
$345K 0.02%
4,748
+223
+5% +$18K
CACI icon
712
CACI
CACI
$14.2B
$345K 0.02%
635
+49
+8% +$29.5K
ROIV icon
713
Roivant Sciences
ROIV
$26.2B
$345K 0.02%
12,465
+1,426
+13% +$36.6K
FDS icon
714
Factset
FDS
$10.2B
$345K 0.02%
1,591
-405
-20% -$94.5K
CAG icon
715
Conagra Brands
CAG
$7.23B
$344K 0.02%
21,857
-17,833
-45% -$315K
HSIC icon
716
Henry Schein
HSIC
$9.82B
$343K 0.02%
4,657
+892
+24% +$68.9K
BAH icon
717
Booz Allen Hamilton
BAH
$9.15B
$343K 0.02%
4,394
+2,270
+107% +$191K
AR icon
718
Antero Resources
AR
$10.7B
$343K 0.02%
8,075
+2,324
+40% +$84.8K
CNC icon
719
Centene
CNC
$32.5B
$341K 0.02%
10,421
+1,254
+14% +$51.4K
NOBL icon
720
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$341K 0.02%
6,430
– –
KHC icon
721
Kraft Heinz
KHC
$30B
$340K 0.02%
15,114
+584
+4% +$13.7K
ALGN icon
722
Align Technology
ALGN
$12.3B
$339K 0.02%
1,978
+1,154
+140% +$202K
MGEE icon
723
MGE Energy Inc
MGEE
$3.08B
$339K 0.02%
4,382
+273
+7% +$21.5K
EQH icon
724
Equitable Holdings
EQH
$14.1B
$338K 0.02%
9,114
-192
-2% -$8.22K
QUAL icon
725
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$338K 0.02%
1,761
+45
+3% +$9.02K
27 28
29
30 31

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.