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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.26M 0.29%
9,629
-863
-8% -$587K
AMGN icon
52
Amgen
AMGN
$220B
$6.12M 0.29%
17,383
+1,344
+8% +$479K
IBM icon
53
IBM
IBM
$222B
$5.99M 0.28%
24,708
+654
+3% +$177K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.99M 0.28%
85,328
+5,377
+7% +$386K
UNH icon
55
UnitedHealth
UNH
$372B
$5.87M 0.27%
21,696
+3,060
+16% +$911K
TJX icon
56
TJX Companies
TJX
$179B
$5.79M 0.27%
36,252
+3,091
+9% +$481K
MS icon
57
Morgan Stanley
MS
$337B
$5.78M 0.27%
35,107
+2,013
+6% +$349K
COP icon
58
ConocoPhillips
COP
$140B
$5.76M 0.27%
43,668
+6,482
+17% +$718K
ETN icon
59
Eaton
ETN
$174B
$5.68M 0.27%
15,870
+561
+4% +$200K
C icon
60
Citigroup
C
$225B
$5.6M 0.26%
49,378
+2,856
+6% +$325K
TSM icon
61
TSMC
TSM
$2.16T
$5.3M 0.25%
15,692
+2,047
+15% +$704K
NEE icon
62
NextEra Energy
NEE
$176B
$5.23M 0.24%
56,290
+516
+0.9% +$45.9K
ABT icon
63
Abbott
ABT
$186B
$5.21M 0.24%
50,752
+4,136
+9% +$467K
KLAC icon
64
KLA
KLAC
$258B
$5.19M 0.24%
35,280
+2,880
+9% +$421K
ADI icon
65
Analog Devices
ADI
$190B
$5.09M 0.24%
16,004
+2,817
+21% +$896K
WFC icon
66
Wells Fargo
WFC
$262B
$4.98M 0.23%
62,546
-505
-0.8% -$43.4K
VZ icon
67
Verizon
VZ
$194B
$4.98M 0.23%
99,158
+19,998
+25% +$927K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$4.97M 0.23%
46,616
+36
+0.1% +$4.09K
GILD icon
69
Gilead Sciences
GILD
$165B
$4.76M 0.22%
34,148
+3,193
+10% +$447K
BLK icon
70
Blackrock
BLK
$176B
$4.66M 0.22%
4,846
+255
+6% +$268K
TXN icon
71
Texas Instruments
TXN
$259B
$4.42M 0.21%
22,749
+3,158
+16% +$639K
ASML icon
72
ASML
ASML
$667B
$4.39M 0.2%
3,320
+239
+8% +$328K
SCHW
73
Charles Schwab
SCHW
$186B
$4.35M 0.2%
46,331
+8,348
+22% +$819K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$4.29M 0.2%
6,575
-1,221
-16% -$834K
AXP icon
75
American Express
AXP
$231B
$4.26M 0.2%
14,093
-364
-3% -$122K
1 2
3
4 5

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
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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

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.