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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
MT icon
1026
ArcelorMittal
MT
$55.3B
$195K 0.01%
3,752
+573
+18% +$31.8K
VYMI icon
1027
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$195K 0.01%
2,069
-24
-1% -$2.29K
VE
1028
DELISTED
VEOLIA ENVIRONNEMENT
VE
$195K 0.01%
10,205
+1,416
+16% +$27K
BHE icon
1029
Benchmark Electronics
BHE
$2.96B
$194K 0.01%
3,461
+61
+2% +$3.28K
VECO icon
1030
Veeco
VECO
$3.23B
$194K 0.01%
5,723
+112
+2% +$3.57K
AX icon
1031
Axos Financial
AX
$5.68B
$194K 0.01%
2,277
+115
+5% +$10.5K
KW
1032
DELISTED
Kennedy-Wilson Holdings
KW
$193K 0.01%
17,874
+3,214
+22% +$33.3K
SBRA icon
1033
Sabra Healthcare REIT
SBRA
$5.37B
$193K 0.01%
10,047
+639
+7% +$12.6K
PLNT icon
1034
Planet Fitness
PLNT
$3.78B
$192K 0.01%
2,579
+61
+2% +$5.36K
MTG icon
1035
MGIC Investment
MTG
$6.25B
$191K 0.01%
7,292
+99
+1% +$2.65K
INGR icon
1036
Ingredion
INGR
$6.58B
$191K 0.01%
1,698
+385
+29% +$44.2K
CARG icon
1037
CarGurus
CARG
$3.47B
$191K 0.01%
5,618
+71
+1% +$2.32K
FXL icon
1038
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$191K 0.01%
1,200
– –
ALKS icon
1039
Alkermes
ALKS
$8.25B
$190K 0.01%
5,385
+22
+0.4% +$682
WFRD icon
1040
Weatherford International
WFRD
$6.22B
$190K 0.01%
2,010
+78
+4% +$7.34K
PFF icon
1041
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.01%
6,264
-434
-6% -$13.6K
NPO icon
1042
Enpro
NPO
$7.05B
$190K 0.01%
757
+101
+15% +$25.3K
DOCN icon
1043
DigitalOcean
DOCN
$14.6B
$190K 0.01%
2,210
+629
+40% +$39.7K
TMDX icon
1044
Transmedics
TMDX
$2.91B
$189K 0.01%
1,906
+15
+0.8% +$1.96K
KN icon
1045
Knowles
KN
$3.34B
$189K 0.01%
7,368
+438
+6% +$11.1K
NXST icon
1046
Nexstar Media Group
NXST
$5.97B
$189K 0.01%
1,046
+227
+28% +$50.9K
PKST
1047
DELISTED
Peakstone Realty Trust
PKST
$189K 0.01%
9,052
+51
+0.6% +$952
AVTR icon
1048
Avantor
AVTR
$9.19B
$189K 0.01%
24,101
+15,574
+183% +$153K
ABCB icon
1049
Ameris Bancorp
ABCB
$5.89B
$189K 0.01%
2,421
+72
+3% +$5.71K
RHP icon
1050
Ryman Hospitality Properties
RHP
$7.63B
$186K 0.01%
2,016
+161
+9% +$15.4K
40 41
42
43 44

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.