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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
HWM icon
101
Howmet Aerospace
HWM
$113B
$3.27M 0.15%
14,197
+1,810
+15% +$422K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$3.27M 0.15%
53,883
+11,854
+28% +$691K
WELL icon
103
Welltower
WELL
$171B
$3.27M 0.15%
16,528
+1,262
+8% +$249K
COF icon
104
Capital One
COF
$134B
$3.27M 0.15%
17,906
+805
+5% +$168K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 0.15%
26,238
+2,397
+10% +$305K
DIS icon
106
Walt Disney
DIS
$181B
$3.25M 0.15%
33,719
+5
+0% +$528
NEM icon
107
Newmont
NEM
$119B
$3.25M 0.15%
30,014
+2,929
+11% +$338K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.24M 0.15%
67,789
+73
+0.1% +$3.52K
TMUS icon
109
T-Mobile US
TMUS
$190B
$3.15M 0.15%
15,008
+1,922
+15% +$395K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$3.14M 0.15%
5,441
-542
-9% -$329K
DUK icon
111
Duke Energy
DUK
$97.3B
$3.12M 0.15%
23,856
+3,405
+17% +$426K
USB icon
112
US Bancorp
USB
$99.6B
$3.1M 0.14%
59,580
+8,997
+18% +$494K
INTU icon
113
Intuit
INTU
$89B
$3.1M 0.14%
7,160
+455
+7% +$217K
WEC icon
114
WEC Energy
WEC
$35.1B
$3.08M 0.14%
26,565
+5,376
+25% +$604K
ADP icon
115
Automatic Data Processing
ADP
$108B
$3.07M 0.14%
15,116
+4,128
+38% +$947K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$3.06M 0.14%
5,126
+2,401
+88% +$1.5M
SNDK
117
Sandisk
SNDK
$177B
$3.03M 0.14%
4,773
+731
+18% +$413K
TT icon
118
Trane Technologies
TT
$106B
$3.01M 0.14%
7,231
+693
+11% +$294K
NOW icon
119
ServiceNow
NOW
$129B
$2.95M 0.14%
28,190
+8,716
+45% +$1.03M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$2.94M 0.14%
6,592
+878
+15% +$409K
PSX icon
121
Phillips 66
PSX
$81.4B
$2.93M 0.14%
16,076
+1,338
+9% +$210K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$2.93M 0.14%
14,912
+415
+3% +$83.1K
PWR icon
123
Quanta Services
PWR
$101B
$2.91M 0.14%
5,296
+410
+8% +$211K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$2.9M 0.14%
18,432
+1,465
+9% +$239K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.9M 0.14%
29,809
+1,969
+7% +$197K
3 4
5
6 7

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.