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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
XP icon
876
XP
XP
$8.39B
$248K 0.01%
13,024
+2,274
+21% +$43.9K
CGNX icon
877
Cognex
CGNX
$11.3B
$247K 0.01%
5,034
+1,157
+30% +$54K
CAVA icon
878
CAVA Group
CAVA
$7.27B
$246K 0.01%
3,045
+1,297
+74% +$94.6K
SITE icon
879
SiteOne Landscape Supply
SITE
$4.53B
$246K 0.01%
1,845
+1,075
+140% +$152K
DCI icon
880
Donaldson
DCI
$11.4B
$245K 0.01%
2,884
-83
-3% -$8.02K
KDP icon
881
Keurig Dr Pepper
KDP
$40.8B
$244K 0.01%
9,283
+912
+11% +$25.6K
VICR icon
882
Vicor
VICR
$10.2B
$244K 0.01%
1,518
-47
-3% -$7.77K
RUN icon
883
Sunrun
RUN
$2.46B
$244K 0.01%
18,015
-1,796
-9% -$29.9K
KEP icon
884
Korea Electric Power
KEP
$16B
$244K 0.01%
17,137
+694
+4% +$13.1K
KLIC icon
885
Kulicke & Soffa
KLIC
$4.78B
$244K 0.01%
3,715
+288
+8% +$18.3K
POOL icon
886
Pool Corp
POOL
$7.5B
$244K 0.01%
1,205
+350
+41% +$82.5K
DOC icon
887
Healthpeak Properties
DOC
$14.8B
$243K 0.01%
14,771
+7,882
+114% +$135K
APG icon
888
APi Group
APG
$18B
$242K 0.01%
5,984
+980
+20% +$41.5K
UHS icon
889
Universal Health Services
UHS
$10.5B
$242K 0.01%
1,351
-580
-30% -$119K
OZK icon
890
Bank OZK
OZK
$5.61B
$241K 0.01%
5,255
-142
-3% -$6.69K
WMS icon
891
Advanced Drainage Systems
WMS
$10.9B
$241K 0.01%
1,756
+66
+4% +$10.2K
WPM icon
892
Wheaton Precious Metals
WPM
$60.9B
$241K 0.01%
1,838
+409
+29% +$56.9K
SNX icon
893
TD Synnex
SNX
$20.2B
$241K 0.01%
1,426
+107
+8% +$16.9K
BXP icon
894
Boston Properties
BXP
$11.1B
$240K 0.01%
4,628
-1,656
-26% -$99.6K
AWR icon
895
American States Water
AWR
$3.46B
$240K 0.01%
3,174
+25
+0.8% +$1.84K
GTY
896
Getty Realty Corp
GTY
$2.07B
$240K 0.01%
7,547
+4,514
+149% +$141K
BUD icon
897
AB InBev
BUD
$165B
$239K 0.01%
3,440
+904
+36% +$65.3K
LNTH icon
898
Lantheus
LNTH
$6.59B
$239K 0.01%
3,146
+239
+8% +$17.2K
MKTX icon
899
MarketAxess Holdings
MKTX
$5.72B
$238K 0.01%
1,444
+22
+2% +$3.85K
TDW icon
900
Tidewater
TDW
$4.12B
$238K 0.01%
2,851
+74
+3% +$5.15K
34 35
36
37 38

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.