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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
ARMK icon
751
Aramark
ARMK
$14.7B
$316K 0.01%
7,803
+1,550
+25% +$61.5K
UFOX
752
Defiance Space and Connective Tech ETF
UFOX
$911M
$316K 0.01%
4,640
-4,465
-49% -$300K
R icon
753
Ryder
R
$10.1B
$316K 0.01%
1,542
+90
+6% +$18.2K
RELX icon
754
RELX
RELX
$62B
$315K 0.01%
9,510
+91
+1% +$3.2K
ORI icon
755
Old Republic International
ORI
$10.4B
$314K 0.01%
7,860
+99
+1% +$4.07K
DY icon
756
Dycom Industries
DY
$12.3B
$313K 0.01%
924
+27
+3% +$10.1K
WPC icon
757
W.P. Carey
WPC
$16.4B
$313K 0.01%
4,602
+735
+19% +$51.6K
XLV icon
758
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$313K 0.01%
2,133
+238
+13% +$36.7K
BF
759
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$312K 0.01%
20,318
+2,889
+17% +$44.4K
CE icon
760
Celanese
CE
$4.82B
$312K 0.01%
4,740
+1,368
+41% +$71.4K
ELAN icon
761
Elanco Animal Health
ELAN
$11.1B
$311K 0.01%
12,998
+1,307
+11% +$31.9K
AFG icon
762
American Financial Group
AFG
$12.1B
$309K 0.01%
2,423
-467
-16% -$60.6K
MTCH icon
763
Match Group
MTCH
$8.55B
$309K 0.01%
10,059
+1,938
+24% +$60.4K
GSLC icon
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$307K 0.01%
2,456
+58
+2% +$7.61K
EQNR icon
765
Equinor
EQNR
$92.4B
$307K 0.01%
7,279
+1,131
+18% +$34.1K
SCM
766
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$307K 0.01%
3,674
+348
+10% +$29.1K
LNC icon
767
Lincoln National
LNC
$8.81B
$307K 0.01%
8,645
-692
-7% -$26.6K
DVY icon
768
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.01%
2,024
+500
+33% +$75.5K
PTGX icon
769
Protagonist Therapeutics
PTGX
$9.44B
$306K 0.01%
2,901
+229
+9% +$20.3K
VICI icon
770
VICI Properties
VICI
$29.4B
$305K 0.01%
11,175
+1,563
+16% +$44.7K
VGT icon
771
Vanguard Information Technology ETF
VGT
$149B
$305K 0.01%
3,496
+184
+6% +$16.9K
SM icon
772
SM Energy
SM
$6.87B
$304K 0.01%
9,737
+7,475
+330% +$171K
SPXC icon
773
SPX Corp
SPXC
$10.8B
$303K 0.01%
1,516
-23
-1% -$4.94K
BF.B icon
774
Brown-Forman Class B
BF.B
$13.1B
$303K 0.01%
11,454
-271
-2% -$7.28K
RLI icon
775
RLI Corp
RLI
$5.89B
$302K 0.01%
5,292
+1,851
+54% +$111K
29 30
31
32 33

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.