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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$4.22M 0.2%
8,593
+1,559
+22% +$846K
LMT icon
77
Lockheed Martin
LMT
$136B
$4.17M 0.19%
6,903
+763
+12% +$470K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$4.16M 0.19%
9,033
+1,100
+14% +$557K
MCK icon
79
McKesson
MCK
$101B
$4.11M 0.19%
4,752
+380
+9% +$339K
LIN icon
80
Linde
LIN
$226B
$3.96M 0.18%
7,986
+1,689
+27% +$797K
AEP icon
81
American Electric Power
AEP
$68.4B
$3.92M 0.18%
29,915
+1,170
+4% +$146K
INTC icon
82
Intel
INTC
$513B
$3.85M 0.18%
87,208
+16,579
+23% +$760K
MO icon
83
Altria Group
MO
$114B
$3.84M 0.18%
58,171
+6,169
+12% +$397K
ANET icon
84
Arista Networks
ANET
$238B
$3.76M 0.18%
30,658
+3,721
+14% +$498K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.73M 0.17%
17,473
+920
+6% +$201K
WMB icon
86
Williams Companies
WMB
$86.1B
$3.7M 0.17%
50,869
+6,709
+15% +$465K
PANW icon
87
Palo Alto Networks
PANW
$297B
$3.63M 0.17%
22,633
+5,386
+31% +$905K
PH icon
88
Parker-Hannifin
PH
$135B
$3.6M 0.17%
4,022
+458
+13% +$433K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.59M 0.17%
68,864
+9,616
+16% +$507K
CB icon
90
Chubb
CB
$135B
$3.54M 0.17%
10,864
+1,485
+16% +$476K
TRV icon
91
Travelers Companies
TRV
$80.2B
$3.54M 0.17%
12,135
+1,250
+11% +$366K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$3.52M 0.16%
5,153
+1,114
+28% +$770K
WWD icon
93
Woodward
WWD
$21.4B
$3.49M 0.16%
9,757
-107
-1% -$38.5K
VLO icon
94
Valero Energy
VLO
$85.9B
$3.47M 0.16%
14,055
+910
+7% +$188K
DE icon
95
Deere & Co
DE
$168B
$3.47M 0.16%
6,161
+1,191
+24% +$672K
CME icon
96
CME Group
CME
$94.8B
$3.46M 0.16%
11,730
+1,756
+18% +$522K
FAST icon
97
Fastenal
FAST
$59.5B
$3.39M 0.16%
72,985
+10,411
+17% +$467K
WDC icon
98
Western Digital
WDC
$150B
$3.38M 0.16%
12,497
+990
+9% +$258K
UNP icon
99
Union Pacific
UNP
$174B
$3.34M 0.16%
13,753
+2,025
+17% +$496K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$3.27M 0.15%
13,410
+424
+3% +$85.6K
2 3
4
5 6

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.