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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
HASI icon
801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$287K 0.01%
7,813
+1,065
+16% +$37.9K
TEVA icon
802
Teva Pharmaceuticals
TEVA
$41.2B
$286K 0.01%
9,502
-250
-3% -$8.04K
RFDI icon
803
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$285K 0.01%
3,471
-1,262
-27% -$106K
CPK icon
804
Chesapeake Utilities
CPK
$3.21B
$285K 0.01%
2,254
+33
+1% +$4.25K
ASO icon
805
Academy Sports + Outdoors
ASO
$2.98B
$285K 0.01%
5,042
+143
+3% +$8.14K
XLU icon
806
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$284K 0.01%
6,188
– –
AYI icon
807
Acuity Brands
AYI
$10.8B
$282K 0.01%
1,007
-81
-7% -$24.6K
SFNC icon
808
Simmons First National
SFNC
$3.39B
$282K 0.01%
14,500
+10,873
+300% +$217K
FSS icon
809
Federal Signal
FSS
$7.83B
$281K 0.01%
2,597
-107
-4% -$12.1K
SOLV icon
810
Solventum
SOLV
$14.1B
$281K 0.01%
4,300
-466
-10% -$34.6K
TDS icon
811
Telephone and Data Systems
TDS
$3.75B
$280K 0.01%
6,660
+278
+4% +$12.2K
BFH icon
812
Bread Financial
BFH
$4.38B
$280K 0.01%
3,743
+585
+19% +$43.1K
NWS icon
813
News Corp Class B
NWS
$17.5B
$279K 0.01%
9,790
-2,444
-20% -$68.9K
SHOP icon
814
Shopify
SHOP
$195B
$279K 0.01%
2,350
+189
+9% +$24.8K
VAL icon
815
Valaris
VAL
$5.47B
$279K 0.01%
2,843
+100
+4% +$7.79K
HPQ icon
816
HP
HPQ
$27.5B
$278K 0.01%
14,479
-894
-6% -$17.4K
NLY icon
817
Annaly Capital Management
NLY
$17.4B
$278K 0.01%
13,148
+2,744
+26% +$62.5K
THO icon
818
Thor Industries
THO
$4.14B
$278K 0.01%
3,476
+966
+38% +$98.5K
HE icon
819
Hawaiian Electric Industries
HE
$2.14B
$277K 0.01%
18,692
+273
+1% +$4.13K
FCNCA icon
820
First Citizens BancShares
FCNCA
$25.3B
$277K 0.01%
147
+11
+8% +$22.1K
BKU icon
821
Bankunited
BKU
$3.36B
$277K 0.01%
6,129
+439
+8% +$20.5K
WTFC icon
822
Wintrust Financial
WTFC
$10.7B
$277K 0.01%
1,992
+237
+14% +$34.4K
ESE icon
823
ESCO Technologies
ESE
$7.92B
$276K 0.01%
982
+138
+16% +$34.8K
PUK icon
824
Prudential
PUK
$35.2B
$276K 0.01%
9,703
+567
+6% +$17.5K
FCPT icon
825
Four Corners Property Trust
FCPT
$2.75B
$275K 0.01%
11,607
+6,502
+127% +$161K
31 32
33
34 35

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.