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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
AUB icon
901
Atlantic Union Bankshares
AUB
$5.97B
$238K 0.01%
6,657
+377
+6% +$14.2K
MANH icon
902
Manhattan Associates
MANH
$11.4B
$238K 0.01%
1,785
+193
+12% +$28.9K
CNM icon
903
Core & Main
CNM
$8.71B
$237K 0.01%
4,794
+82
+2% +$4.42K
FCN icon
904
FTI Consulting
FCN
$4.18B
$237K 0.01%
1,338
+350
+35% +$59.7K
MHO icon
905
M/I Homes
MHO
$3.84B
$236K 0.01%
1,931
+246
+15% +$33.1K
DRD
906
DRDGold
DRD
$2.05B
$236K 0.01%
8,048
-402
-5% -$13.4K
HXL icon
907
Hexcel
HXL
$7.82B
$236K 0.01%
2,910
-173
-6% -$14.6K
OLN icon
908
Olin
OLN
$2.12B
$235K 0.01%
7,904
+2,018
+34% +$49.3K
HMN icon
909
Horace Mann Educators
HMN
$2.11B
$235K 0.01%
5,496
+261
+5% +$11.3K
AGO icon
910
Assured Guaranty
AGO
$3.34B
$234K 0.01%
2,878
+171
+6% +$14.6K
COHU icon
911
Cohu
COHU
$2.5B
$234K 0.01%
7,657
+180
+2% +$5.29K
KNSL icon
912
Kinsale Capital Group
KNSL
$8.51B
$234K 0.01%
684
-80
-10% -$30.3K
SNOW icon
913
Snowflake
SNOW
$115B
$233K 0.01%
1,542
-28
-2% -$5.18K
VOD icon
914
Vodafone
VOD
$37.4B
$232K 0.01%
15,440
+1,304
+9% +$19.1K
REZI icon
915
Resideo Technologies
REZI
$3.95B
$232K 0.01%
6,870
+347
+5% +$12.4K
TAK icon
916
Takeda Pharmaceutical
TAK
$55.7B
$231K 0.01%
12,499
+3,361
+37% +$59K
RIVN icon
917
Rivian
RIVN
$23.2B
$231K 0.01%
15,363
+3,864
+34% +$61.8K
NVR icon
918
NVR
NVR
$17B
$231K 0.01%
35
+10
+40% +$72.9K
RPRX icon
919
Royalty Pharma
RPRX
$25.3B
$231K 0.01%
4,806
+618
+15% +$27.1K
UNF icon
920
Unifirst Corp
UNF
$5.25B
$230K 0.01%
916
+549
+150% +$127K
CALM icon
921
Cal-Maine
CALM
$3.99B
$229K 0.01%
2,891
-273
-9% -$22.4K
VOYA icon
922
Voya Financial
VOYA
$9.19B
$229K 0.01%
3,345
+369
+12% +$26.7K
MSTR icon
923
Strategy Inc
MSTR
$38.4B
$229K 0.01%
1,831
+1,209
+194% +$173K
IFX
924
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$228K 0.01%
5,050
+1,036
+26% +$46.8K
GLPI icon
925
Gaming and Leisure Properties
GLPI
$12.8B
$228K 0.01%
5,135
+1,857
+57% +$86.1K
35 36
37
38 39

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.