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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
ACWX icon
1226
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$142K 0.01%
2,067
-3
-0.1% -$212
BRKR icon
1227
Bruker
BRKR
$8.14B
$141K 0.01%
3,916
-587
-13% -$24.6K
WSFS icon
1228
WSFS Financial
WSFS
$4.15B
$141K 0.01%
2,158
+163
+8% +$10.3K
SHEN icon
1229
Shenandoah Telecom
SHEN
$746M
$141K 0.01%
9,159
+1,213
+15% +$15.9K
SCHL icon
1230
Scholastic
SCHL
$792M
$141K 0.01%
3,606
+317
+10% +$10.9K
BSBR icon
1231
Santander
BSBR
$43.5B
$141K 0.01%
23,714
-602
-2% -$3.83K
SIMO icon
1232
Silicon Motion
SIMO
$8.68B
$141K 0.01%
1,252
+133
+12% +$16.1K
AVAV icon
1233
AeroVironment
AVAV
$9.45B
$140K 0.01%
767
-161
-17% -$42.4K
SLG icon
1234
SL Green Realty
SLG
$3.99B
$140K 0.01%
3,795
+1,173
+45% +$48.8K
FLO icon
1235
Flowers Foods
FLO
$1.57B
$140K 0.01%
17,197
-12,300
-42% -$123K
CTBI icon
1236
Community Trust Bancorp
CTBI
$1.41B
$140K 0.01%
2,308
-1,689
-42% -$103K
NATL icon
1237
NCR Atleos
NATL
$3.44B
$140K 0.01%
3,211
+48
+2% +$1.98K
CELH icon
1238
Celsius Holdings
CELH
$7.03B
$140K 0.01%
3,932
-742
-16% -$35.2K
ATMU icon
1239
Atmus Filtration Technologies
ATMU
$4.18B
$139K 0.01%
2,457
+234
+11% +$13.8K
DCOM icon
1240
Dime Commercial Bancshares
DCOM
$1.78B
$139K 0.01%
4,117
+200
+5% +$6.57K
TKR icon
1241
Timken Company
TKR
$9.03B
$139K 0.01%
1,383
+55
+4% +$5.47K
TPC
1242
Tutor Perini Cor
TPC
$5.21B
$139K 0.01%
1,796
+72
+4% +$5.51K
ELPC icon
1243
Copel
ELPC
$8.57B
$139K 0.01%
11,600
-1,122
-9% -$11.9K
NSP icon
1244
Insperity
NSP
$2.01B
$138K 0.01%
5,109
-112
-2% -$3.6K
DLN icon
1245
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$138K 0.01%
1,544
– –
FUN icon
1246
Cedar Fair
FUN
$1.67B
$138K 0.01%
7,757
+1,804
+30% +$30.4K
PIPR icon
1247
Piper Sandler
PIPR
$5.29B
$138K 0.01%
1,798
-242
-12% -$19.9K
JOE icon
1248
St. Joe Company
JOE
$3.83B
$137K 0.01%
2,188
+461
+27% +$30.9K
SPSM icon
1249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$137K 0.01%
2,842
+1,344
+90% +$66.5K
COLM icon
1250
Columbia Sportswear
COLM
$2.94B
$137K 0.01%
2,494
+768
+44% +$44.2K
48 49
50
51 52

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.