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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
CZR icon
1001
Caesars Entertainment
CZR
$6.14B
$200K 0.01%
7,569
-500
-6% -$11.9K
IPGP icon
1002
IPG Photonics
IPGP
$3.84B
$199K 0.01%
1,736
+52
+3% +$5.65K
CPRI icon
1003
Capri Holdings
CPRI
$1.74B
$199K 0.01%
11,287
-1,407
-11% -$29.8K
UCB
1004
United Community Banks
UCB
$4.28B
$199K 0.01%
6,310
+644
+11% +$21.2K
SLGN icon
1005
Silgan Holdings
SLGN
$4.41B
$198K 0.01%
5,112
+2,008
+65% +$88.1K
TTEK icon
1006
Tetra Tech
TTEK
$9.07B
$198K 0.01%
6,584
-1,520
-19% -$53.7K
ASTS icon
1007
AST SpaceMobile
ASTS
$21.5B
$198K 0.01%
2,391
+425
+22% +$40.1K
CVSA
1008
Covista Inc
CVSA
$4.8B
$198K 0.01%
1,719
+59
+4% +$6.3K
VFC icon
1009
VF Corp
VFC
$5.89B
$198K 0.01%
11,656
+669
+6% +$12.6K
GOLF icon
1010
Acushnet Holdings
GOLF
$5.45B
$198K 0.01%
2,115
+253
+14% +$24.1K
GFF icon
1011
Griffon
GFF
$4.86B
$198K 0.01%
2,718
+438
+19% +$35.5K
DAR icon
1012
Darling Ingredients
DAR
$9.44B
$197K 0.01%
3,191
-34
-1% -$1.67K
XLY icon
1013
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$197K 0.01%
1,811
+33
+2% +$3.86K
SLAB icon
1014
Silicon Laboratories
SLAB
$7.23B
$197K 0.01%
946
+129
+16% +$23.7K
H icon
1015
Hyatt Hotels
H
$16.7B
$197K 0.01%
1,368
+49
+4% +$7.78K
SLM icon
1016
SLM Corp
SLM
$5.15B
$196K 0.01%
9,162
+1,513
+20% +$35.8K
PSMT icon
1017
Pricesmart
PSMT
$5.46B
$196K 0.01%
1,302
+218
+20% +$31.8K
ONEQ icon
1018
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$196K 0.01%
2,307
-24
-1% -$2.15K
FUL icon
1019
H.B. Fuller
FUL
$3.28B
$196K 0.01%
3,175
-227
-7% -$13.9K
NHY
1020
DELISTED
NORSK HYDRO A. S. ADR
NHY
$196K 0.01%
18,257
-459
-2% -$4.92K
DOCS icon
1021
Doximity
DOCS
$4.88B
$196K 0.01%
8,394
+5,731
+215% +$179K
BLDR icon
1022
Builders FirstSource
BLDR
$8.04B
$196K 0.01%
2,375
+349
+17% +$37.3K
DBEF icon
1023
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$195K 0.01%
+3,956
New +$198K
SSB icon
1024
SouthState Bank Corp
SSB
$10.5B
$195K 0.01%
2,111
+146
+7% +$14.3K
CALI
1025
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$195K 0.01%
+3,870
New +$196K
39 40
41
42 43

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.