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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
VLY icon
1051
Valley National Bancorp
VLY
$8.04B
$186K 0.01%
15,136
+947
+7% +$11.8K
SYBT icon
1052
Stock Yards Bancorp
SYBT
$2.6B
$186K 0.01%
2,801
+1,975
+239% +$132K
MAN icon
1053
ManpowerGroup
MAN
$2.63B
$185K 0.01%
6,294
+5,461
+656% +$162K
PECO icon
1054
Phillips Edison & Co
PECO
$5.24B
$185K 0.01%
4,953
+1,736
+54% +$64.5K
FTV icon
1055
Fortive
FTV
$18.6B
$185K 0.01%
3,349
+833
+33% +$46.7K
HDB icon
1056
HDFC Bank
HDB
$121B
$185K 0.01%
7,437
-3,702
-33% -$115K
CVCO icon
1057
Cavco Industries
CVCO
$4.55B
$185K 0.01%
382
+9
+2% +$5.11K
CWT icon
1058
California Water Service
CWT
$3.12B
$184K 0.01%
4,059
+236
+6% +$10.6K
BTU icon
1059
Peabody Energy
BTU
$2.9B
$183K 0.01%
5,569
-29
-0.5% -$1.01K
WEX icon
1060
WEX
WEX
$6.31B
$183K 0.01%
1,199
+184
+18% +$28.8K
NFG icon
1061
National Fuel Gas
NFG
$7.65B
$183K 0.01%
1,951
+102
+6% +$8.9K
ADPT icon
1062
Adaptive Biotechnologies
ADPT
$3.97B
$183K 0.01%
13,181
+60
+0.5% +$956
ALRM icon
1063
Alarm.com
ALRM
$2.85B
$183K 0.01%
4,234
+2,873
+211% +$137K
XLI icon
1064
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$182K 0.01%
1,128
+265
+31% +$44.5K
SSD icon
1065
Simpson Manufacturing
SSD
$8.16B
$182K 0.01%
1,061
+55
+5% +$10.1K
NOK icon
1066
Nokia
NOK
$52.3B
$182K 0.01%
22,639
+6,731
+42% +$49.4K
PEGA icon
1067
Pegasystems
PEGA
$5.38B
$182K 0.01%
4,272
+1,963
+85% +$91.2K
SMG icon
1068
ScottsMiracle-Gro
SMG
$3.66B
$181K 0.01%
2,982
+204
+7% +$13.2K
CDW icon
1069
CDW
CDW
$17B
$181K 0.01%
1,498
-62
-4% -$7.83K
FMS icon
1070
Fresenius Medical Care
FMS
$12.9B
$181K 0.01%
8,008
-915
-10% -$21K
KRG icon
1071
Kite Realty
KRG
$5.36B
$181K 0.01%
7,357
+283
+4% +$6.97K
HP icon
1072
Helmerich & Payne
HP
$3.71B
$180K 0.01%
4,996
+443
+10% +$15.1K
TR icon
1073
Tootsie Roll Industries
TR
$2.98B
$180K 0.01%
4,210
+33
+0.8% +$1.29K
YETI icon
1074
Yeti Holdings
YETI
$3.95B
$179K 0.01%
4,902
+71
+1% +$3.12K
RDY icon
1075
Dr. Reddy's Laboratories
RDY
$10.2B
$179K 0.01%
12,931
+3,360
+35% +$46.8K
41 42
43
44 45

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.