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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
BTSG icon
1326
BrightSpring Health Services
BTSG
$12.4B
$124K 0.01%
2,910
+651
+29% +$26.2K
CC icon
1327
Chemours
CC
$2.37B
$124K 0.01%
5,619
+1,586
+39% +$27.6K
OPCH icon
1328
Option Care Health
OPCH
$3.56B
$124K 0.01%
4,598
-808
-15% -$26.2K
INFY icon
1329
Infosys
INFY
$50.7B
$123K 0.01%
9,139
+1,940
+27% +$30.4K
IBDU icon
1330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$123K 0.01%
5,284
– –
MNRO icon
1331
Monro
MNRO
$398M
$123K 0.01%
7,652
-4,957
-39% -$96.3K
AMR icon
1332
Alpha Metallurgical Resources
AMR
$1.93B
$123K 0.01%
597
+82
+16% +$16.6K
EFG icon
1333
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$123K 0.01%
1,100
-461
-30% -$54.2K
DRH icon
1334
Diamondrock Hospitality Co
DRH
$2.56B
$122K 0.01%
13,059
+1,096
+9% +$10.4K
BIPC icon
1335
Brookfield Infrastructure
BIPC
$4.85B
$122K 0.01%
3,095
+13
+0.4% +$596
IBHI icon
1336
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$122K 0.01%
5,253
+2,500
+91% +$58.8K
IBHG icon
1337
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$122K 0.01%
5,523
-1,725
-24% -$38.3K
PLAB icon
1338
Photronics
PLAB
$1.93B
$122K 0.01%
3,023
+414
+16% +$15K
CRK icon
1339
Comstock Resources
CRK
$3.94B
$121K 0.01%
5,763
-540
-9% -$11.5K
VMI icon
1340
Valmont Industries
VMI
$9.53B
$121K 0.01%
304
+21
+7% +$9.17K
CORT icon
1341
Corcept Therapeutics
CORT
$12B
$121K 0.01%
3,013
-1,863
-38% -$69.7K
ZS icon
1342
Zscaler
ZS
$27.3B
$121K 0.01%
865
+47
+6% +$8.34K
MSA icon
1343
Mine Safety
MSA
$7.49B
$121K 0.01%
739
+101
+16% +$18.5K
JEPQ icon
1344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$121K 0.01%
2,180
-551
-20% -$31.9K
TRNO icon
1345
Terreno Realty
TRNO
$7.49B
$121K 0.01%
1,967
+535
+37% +$33.6K
IESC icon
1346
IES Holdings
IESC
$15.2B
$121K 0.01%
253
+9
+4% +$4.13K
LCII icon
1347
LCI Industries
LCII
$2.65B
$121K 0.01%
980
+33
+3% +$4.51K
HOV icon
1348
Hovnanian Enterprises
HOV
$807M
$119K 0.01%
1,072
-42
-4% -$4.89K
KWR icon
1349
Quaker Houghton
KWR
$2.92B
$119K 0.01%
957
-64
-6% -$9.46K
TOST icon
1350
Toast
TOST
$19.9B
$119K 0.01%
4,480
+774
+21% +$23.1K
52 53
54
55 56

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.