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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
DBX icon
1101
Dropbox
DBX
$8.12B
$172K 0.01%
7,573
-1,419
-16% -$36.1K
CDE icon
1102
Coeur Mining
CDE
$17.9B
$172K 0.01%
9,157
+921
+11% +$20K
BOX icon
1103
Box
BOX
$4.6B
$171K 0.01%
7,242
+2,419
+50% +$60.9K
PBH icon
1104
Prestige Consumer Healthcare
PBH
$2.6B
$170K 0.01%
2,870
+1,326
+86% +$86K
SUPN icon
1105
Supernus Pharmaceuticals
SUPN
$2.77B
$170K 0.01%
3,285
-2,547
-44% -$130K
NU icon
1106
Nu Holdings
NU
$66.9B
$169K 0.01%
11,737
-251
-2% -$4.07K
FLS icon
1107
Flowserve
FLS
$10.2B
$169K 0.01%
2,293
+360
+19% +$28.5K
FHI icon
1108
Federated Hermes
FHI
$4.72B
$168K 0.01%
2,967
+233
+9% +$12.8K
CATY icon
1109
Cathay General Bancorp
CATY
$4.24B
$168K 0.01%
3,373
+290
+9% +$14.6K
PI icon
1110
Impinj
PI
$5.6B
$168K 0.01%
1,636
-74
-4% -$9.85K
PTEN icon
1111
Patterson-UTI
PTEN
$3.76B
$168K 0.01%
15,499
+2,757
+22% +$23.6K
FFH
1112
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$167K 0.01%
98
– –
HRL icon
1113
Hormel Foods
HRL
$13.8B
$167K 0.01%
7,364
-2,917
-28% -$69.7K
CCS icon
1114
Century Communities
CCS
$2.03B
$166K 0.01%
2,901
+685
+31% +$44.1K
SKM icon
1115
SK Telecom
SKM
$13.2B
$166K 0.01%
5,676
+3,502
+161% +$96.5K
FNX icon
1116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$166K 0.01%
1,295
+368
+40% +$48.8K
HR icon
1117
Healthcare Realty
HR
$6.84B
$166K 0.01%
9,765
+1,819
+23% +$31.9K
WIT icon
1118
Wipro
WIT
$20B
$166K 0.01%
78,248
+53,551
+217% +$130K
FXH icon
1119
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$165K 0.01%
1,502
-71
-5% -$8.05K
LTC
1120
LTC Properties
LTC
$2.15B
$165K 0.01%
4,434
+1,642
+59% +$61.7K
MELI icon
1121
Mercado Libre
MELI
$92.3B
$164K 0.01%
95
+18
+23% +$34.7K
OGS icon
1122
ONE Gas
OGS
$5.04B
$163K 0.01%
1,892
-104
-5% -$8.62K
M icon
1123
Macy's
M
$6.68B
$163K 0.01%
9,001
-166
-2% -$3.36K
UMBF icon
1124
UMB Financial
UMBF
$11.1B
$163K 0.01%
1,441
+68
+5% +$8.19K
ESGV icon
1125
Vanguard ESG US Stock ETF
ESGV
$13.7B
$162K 0.01%
1,442
– –
43 44
45
46 47

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.