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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
AN icon
1276
AutoNation
AN
$6.92B
$131K 0.01%
671
-57
-8% -$11.5K
TDC icon
1277
Teradata
TDC
$2.55B
$131K 0.01%
5,105
+833
+19% +$24.3K
CUBI icon
1278
Customers Bancorp
CUBI
$2.77B
$131K 0.01%
1,884
-126
-6% -$9.16K
KTB icon
1279
Kontoor Brands
KTB
$4.26B
$131K 0.01%
1,857
+424
+30% +$27.8K
GNW icon
1280
Genworth Financial
GNW
$3.71B
$130K 0.01%
16,065
+506
+3% +$4.29K
TGTX icon
1281
TG Therapeutics
TGTX
$7.62B
$130K 0.01%
3,924
+426
+12% +$12.7K
FDL icon
1282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$130K 0.01%
2,565
– –
MOH icon
1283
Molina Healthcare
MOH
$10.3B
$130K 0.01%
977
-839
-46% -$134K
FCF icon
1284
First Commonwealth Financial
FCF
$2.17B
$130K 0.01%
7,376
+998
+16% +$17.6K
VAC icon
1285
Marriott Vacations Worldwide
VAC
$4.25B
$130K 0.01%
1,990
+875
+78% +$54.2K
DLB icon
1286
Dolby
DLB
$5.79B
$129K 0.01%
2,154
+1,838
+582% +$116K
IBHH icon
1287
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$129K 0.01%
5,503
-1,468
-21% -$34.7K
WAFD icon
1288
WaFd
WAFD
$2.75B
$129K 0.01%
4,108
+452
+12% +$14.5K
CNK icon
1289
Cinemark Holdings
CNK
$4.32B
$129K 0.01%
4,520
+498
+12% +$12.8K
VBR icon
1290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$129K 0.01%
593
– –
LGND icon
1291
Ligand Pharmaceuticals
LGND
$6.36B
$129K 0.01%
644
+17
+3% +$3.36K
SNCY
1292
DELISTED
Sun Country Airlines
SNCY
$129K 0.01%
7,781
+2,672
+52% +$47.7K
MSM icon
1293
MSC Industrial Direct
MSM
$6.86B
$128K 0.01%
1,390
+612
+79% +$54.8K
CRC icon
1294
California Resources
CRC
$4.62B
$128K 0.01%
1,851
+153
+9% +$8.66K
TW icon
1295
Tradeweb Markets
TW
$21.6B
$128K 0.01%
1,086
+399
+58% +$45.7K
POST icon
1296
Post Holdings
POST
$3.57B
$128K 0.01%
1,292
+69
+6% +$7.03K
KGS icon
1297
Kodiak Gas Services
KGS
$6.05B
$128K 0.01%
2,190
+942
+75% +$45.7K
CBT icon
1298
Cabot Corp
CBT
$4.52B
$128K 0.01%
1,695
+274
+19% +$19.9K
CNOB icon
1299
Center Bancorp
CNOB
$1.78B
$128K 0.01%
4,767
+124
+3% +$3.33K
CVBF icon
1300
CVB Financial
CVBF
$3.99B
$128K 0.01%
6,576
+220
+3% +$4.33K
50 51
52
53 54

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MMEA
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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.