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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
TALO icon
926
Talos Energy
TALO
$2.4B
$228K 0.01%
14,447
+250
+2% +$3.21K
IEX icon
927
IDEX
IEX
$17.3B
$228K 0.01%
1,201
+155
+15% +$30.6K
WCC
928
WESCO International
WCC
$17.7B
$227K 0.01%
831
+97
+13% +$27.2K
NAVI icon
929
Navient
NAVI
$853M
$227K 0.01%
27,787
+25,809
+1,305% +$255K
PAYC icon
930
Paycom
PAYC
$9.69B
$227K 0.01%
1,868
+152
+9% +$20.3K
BRX icon
931
Brixmor Property Group
BRX
$9.32B
$227K 0.01%
7,868
+1,016
+15% +$28.7K
GAP
932
The Gap Inc
GAP
$7.37B
$225K 0.01%
9,306
+321
+4% +$8.49K
ARCB icon
933
ArcBest
ARCB
$3.08B
$225K 0.01%
2,288
+508
+29% +$48.1K
BSY icon
934
Bentley Systems
BSY
$10.6B
$225K 0.01%
6,396
+4,363
+215% +$160K
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$16.7B
$224K 0.01%
1,184
+172
+17% +$30.1K
BMO icon
936
Bank of Montreal
BMO
$127B
$223K 0.01%
1,647
+43
+3% +$5.97K
OC icon
937
Owens Corning
OC
$12.4B
$223K 0.01%
2,058
+831
+68% +$99.1K
BIL icon
938
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$222K 0.01%
2,425
+277
+13% +$25.3K
LPG icon
939
Dorian LPG
LPG
$1.96B
$222K 0.01%
6,495
+109
+2% +$3.45K
SAIA icon
940
Saia
SAIA
$9.72B
$222K 0.01%
631
+103
+20% +$37.5K
KRYS icon
941
Krystal Biotech
KRYS
$9.66B
$222K 0.01%
858
+69
+9% +$18.4K
ASB icon
942
Associated Banc-Corp
ASB
$5.91B
$221K 0.01%
8,560
+1,320
+18% +$35.1K
ERIC icon
943
Ericsson
ERIC
$33.3B
$221K 0.01%
19,640
+772
+4% +$8.36K
CCK icon
944
Crown Holdings
CCK
$13.1B
$221K 0.01%
2,203
+296
+16% +$31.6K
SCHV
945
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K 0.01%
7,223
– –
ONB icon
946
Old National Bancorp
ONB
$10.2B
$219K 0.01%
9,919
+836
+9% +$19.5K
SJM icon
947
J.M. Smucker
SJM
$12.8B
$219K 0.01%
2,272
+1,213
+115% +$127K
DIOD icon
948
Diodes
DIOD
$4.84B
$219K 0.01%
3,208
+130
+4% +$8.2K
ASND icon
949
Ascendis Pharma A/S
ASND
$16.8B
$219K 0.01%
957
+107
+13% +$24K
OKTA icon
950
Okta
OKTA
$25.8B
$218K 0.01%
2,774
+1,364
+97% +$113K
36 37
38
39 40

Similar funds

MMEA
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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.