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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
TRU icon
726
TransUnion
TRU
$15.3B
$338K 0.02%
4,881
+1,005
+26% +$76.9K
AVB icon
727
AvalonBay Communities
AVB
$26.8B
$337K 0.02%
2,060
-427
-17% -$74.6K
CTRE icon
728
CareTrust REIT
CTRE
$9.74B
$336K 0.02%
9,180
+909
+11% +$34.9K
ASMI
729
DELISTED
ASM INTERNATL N.V
ASMI
$336K 0.02%
446
+46
+12% +$34.7K
RDN icon
730
Radian Group
RDN
$4.93B
$335K 0.02%
10,141
-1,012
-9% -$34K
LSTR icon
731
Landstar System
LSTR
$6.21B
$335K 0.02%
2,090
+1,460
+232% +$224K
ESS icon
732
Essex Property Trust
ESS
$18.5B
$334K 0.02%
1,379
+85
+7% +$21.4K
PLXS icon
733
Plexus
PLXS
$7.23B
$333K 0.02%
1,643
+69
+4% +$13.1K
QRVO icon
734
Qorvo
QRVO
$8.74B
$332K 0.02%
4,291
-155
-3% -$12.5K
CHT icon
735
Chunghwa Telecom
CHT
$33B
$332K 0.02%
7,860
-536
-6% -$22.8K
BN icon
736
Brookfield
BN
$108B
$332K 0.02%
8,203
+400
+5% +$17.7K
JBTM
737
JBT Marel
JBTM
$6.39B
$332K 0.02%
2,596
+1,283
+98% +$194K
LII icon
738
Lennox International
LII
$15.2B
$331K 0.02%
714
+168
+31% +$86.5K
IVE icon
739
iShares S&P 500 Value ETF
IVE
$49.8B
$331K 0.02%
1,568
-204
-12% -$44.2K
SHOO icon
740
Steven Madden
SHOO
$3.55B
$330K 0.02%
9,727
-349
-3% -$13.5K
ALNY icon
741
Alnylam Pharmaceuticals
ALNY
$29.3B
$329K 0.02%
994
+101
+11% +$34.4K
GFI icon
742
Gold Fields
GFI
$36.5B
$329K 0.02%
7,242
-299
-4% -$15K
ROAD icon
743
Construction Partners
ROAD
$6.77B
$328K 0.02%
2,952
+1,485
+101% +$178K
LSCC icon
744
Lattice Semiconductor
LSCC
$18.5B
$326K 0.02%
3,512
+377
+12% +$33.8K
JEPI icon
745
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$325K 0.02%
5,739
-874
-13% -$50.8K
LPL icon
746
LG Display
LPL
$3.3B
$323K 0.02%
83,294
+3,317
+4% +$14K
INSW icon
747
International Seaways
INSW
$4.57B
$323K 0.02%
4,428
+61
+1% +$3.9K
PNFP icon
748
Pinnacle Financial Partners Inc
PNFP
$15.8B
$320K 0.02%
3,719
+2,624
+240% +$244K
ENS icon
749
EnerSys
ENS
$6.99B
$319K 0.01%
1,839
-171
-9% -$29K
CWEN.A
750
DELISTED
Clearway Energy Class A
CWEN.A
$319K 0.01%
8,154
+737
+10% +$26.2K
28 29
30
31 32

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.