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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
NEU icon
1176
NewMarket
NEU
$8.18B
$151K 0.01%
236
+1
+0.4% +$648
ADUS icon
1177
Addus HomeCare
ADUS
$2.23B
$151K 0.01%
1,615
-471
-23% -$49.9K
CNH
1178
CNH Industrial
CNH
$17.5B
$151K 0.01%
13,737
+11,465
+505% +$129K
INVA icon
1179
Innoviva
INVA
$1.48B
$151K 0.01%
6,483
+660
+11% +$14.2K
HFWA icon
1180
Heritage Financial
HFWA
$1.21B
$151K 0.01%
5,809
+638
+12% +$16.6K
HUM icon
1181
Humana
HUM
$46.2B
$151K 0.01%
871
-987
-53% -$202K
FHB icon
1182
First Hawaiian
FHB
$3.35B
$151K 0.01%
6,124
+498
+9% +$12.8K
FDT icon
1183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$150K 0.01%
1,731
– –
EEFT icon
1184
Euronet Worldwide
EEFT
$2.7B
$150K 0.01%
2,263
+567
+33% +$40.6K
SUI icon
1185
Sun Communities
SUI
$14.7B
$150K 0.01%
1,192
+194
+19% +$25.1K
ORA icon
1186
Ormat Technologies
ORA
$6.65B
$150K 0.01%
1,339
-25
-2% -$2.9K
EXPO icon
1187
Exponent
EXPO
$3.24B
$150K 0.01%
2,293
+1,717
+298% +$122K
SAFT icon
1188
Safety Insurance
SAFT
$1.52B
$150K 0.01%
2,059
+550
+36% +$41.8K
PATH icon
1189
UiPath
PATH
$7.8B
$149K 0.01%
13,449
+8,198
+156% +$104K
SSL icon
1190
Sasol
SSL
$7.1B
$149K 0.01%
11,499
+1,576
+16% +$13.8K
SKY icon
1191
Champion Homes
SKY
$5.14B
$149K 0.01%
2,002
+513
+34% +$44.2K
ALGT icon
1192
Allegiant Air
ALGT
$2.57B
$148K 0.01%
1,824
+770
+73% +$70.8K
AMTM
1193
Amentum Holdings
AMTM
$6.05B
$148K 0.01%
5,659
+354
+7% +$11.1K
UHAL.B icon
1194
U-Haul Holding Co Series N
UHAL.B
$12.8B
$147K 0.01%
3,296
+241
+8% +$11.4K
MAC icon
1195
Macerich
MAC
$6.92B
$147K 0.01%
7,786
+1,165
+18% +$22.1K
CHEF icon
1196
Chefs' Warehouse
CHEF
$4.5B
$147K 0.01%
2,472
+168
+7% +$10.7K
ENPH icon
1197
Enphase Energy
ENPH
$5.53B
$147K 0.01%
3,886
+1,455
+60% +$60.4K
W icon
1198
Wayfair
W
$14.6B
$147K 0.01%
1,952
+40
+2% +$3.62K
NWN icon
1199
Northwest Natural Holdings
NWN
$2.12B
$147K 0.01%
2,758
+282
+11% +$14K
INVH icon
1200
Invitation Homes
INVH
$18B
$147K 0.01%
5,899
+4,074
+223% +$107K
46 47
48
49 50

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.