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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
MRTN icon
1251
Marten Transport
MRTN
$1.21B
$137K 0.01%
10,409
+9,818
+1,661% +$126K
TLN
1252
Talen Energy Corp
TLN
$16.4B
$137K 0.01%
428
+93
+28% +$32.8K
HMY icon
1253
Harmony Gold Mining
HMY
$12.3B
$136K 0.01%
8,870
-2,351
-21% -$46.5K
NVRI icon
1254
Enviri
NVRI
$622M
$136K 0.01%
6,928
-59
-0.8% -$1.1K
PEB icon
1255
Pebblebrook Hotel Trust
PEB
$2.01B
$136K 0.01%
10,746
+607
+6% +$7.44K
UFPI icon
1256
UFP Industries
UFPI
$5.01B
$136K 0.01%
1,473
+842
+133% +$85.1K
FELE icon
1257
Franklin Electric
FELE
$4.78B
$136K 0.01%
1,472
+89
+6% +$8.73K
UE icon
1258
Urban Edge Properties
UE
$2.71B
$135K 0.01%
6,780
+586
+9% +$11.8K
HLF icon
1259
Herbalife
HLF
$1.23B
$135K 0.01%
9,183
+1,679
+22% +$27.4K
ERIE icon
1260
Erie Indemnity
ERIE
$13.1B
$135K 0.01%
536
-675
-56% -$181K
TELN
1261
DELISTED
TELENOR ASA
TELN
$135K 0.01%
7,638
-256
-3% -$4.51K
BHF icon
1262
Brighthouse Financial
BHF
$3.45B
$134K 0.01%
2,236
+355
+19% +$22.2K
FR icon
1263
First Industrial Realty Trust
FR
$8.33B
$134K 0.01%
2,313
+259
+13% +$15.4K
WWW icon
1264
Wolverine World Wide
WWW
$1.55B
$133K 0.01%
8,172
+411
+5% +$7.25K
MRCY icon
1265
Mercury Systems
MRCY
$6.54B
$133K 0.01%
1,829
+48
+3% +$4.18K
ZM icon
1266
Zoom
ZM
$31.2B
$133K 0.01%
1,654
+208
+14% +$17.4K
OLLI icon
1267
Ollie's Bargain Outlet
OLLI
$4.83B
$133K 0.01%
1,442
-392
-21% -$42.3K
IONS icon
1268
Ionis Pharmaceuticals
IONS
$9.56B
$133K 0.01%
1,766
+33
+2% +$2.6K
WH icon
1269
Wyndham Hotels & Resorts
WH
$5.32B
$132K 0.01%
1,627
+547
+51% +$42.9K
YUMC icon
1270
Yum China
YUMC
$16.4B
$132K 0.01%
2,708
-333
-11% -$17.2K
ELF icon
1271
e.l.f. Beauty
ELF
$5.68B
$132K 0.01%
2,172
+97
+5% +$7.89K
BROS icon
1272
Dutch Bros
BROS
$8.96B
$132K 0.01%
2,598
+1,363
+110% +$74.5K
UBSI icon
1273
United Bankshares
UBSI
$6.56B
$132K 0.01%
3,177
+353
+13% +$14.7K
ACA icon
1274
Arcosa
ACA
$7.11B
$131K 0.01%
1,238
+105
+9% +$11.9K
RDNT icon
1275
RadNet
RDNT
$6.04B
$131K 0.01%
2,345
-263
-10% -$18K
49 50
51
52 53

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.