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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
VRRM icon
1351
Verra Mobility
VRRM
$722M
$119K 0.01%
8,310
+2,670
+47% +$48.9K
SDGR icon
1352
Schrodinger
SDGR
$1.39B
$119K 0.01%
10,434
+9,479
+993% +$131K
TRST
1353
Trustco Bank Corp NY
TRST
$944M
$118K 0.01%
2,703
+126
+5% +$5.51K
NPKI
1354
NPK International
NPKI
$1.15B
$118K 0.01%
8,145
+117
+1% +$1.62K
URBN icon
1355
Urban Outfitters
URBN
$6.75B
$118K 0.01%
1,861
-227
-11% -$15.6K
BFS
1356
Saul Centers
BFS
$837M
$118K 0.01%
3,616
+3,244
+872% +$107K
HIW icon
1357
Highwoods Properties
HIW
$3.41B
$118K 0.01%
5,501
+1,518
+38% +$36.5K
XHR
1358
Xenia Hotels & Resorts
XHR
$1.73B
$118K 0.01%
7,925
+953
+14% +$14.4K
CWEN icon
1359
Clearway Energy Class C
CWEN
$6.75B
$117K 0.01%
2,986
+108
+4% +$4.04K
IBDT icon
1360
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$117K 0.01%
4,630
– –
GBCI icon
1361
Glacier Bancorp
GBCI
$6.3B
$117K 0.01%
2,617
+103
+4% +$4.88K
SUSA icon
1362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$117K 0.01%
884
+150
+20% +$20.8K
GRVY
1363
GRAVITY
GRVY
$480M
$116K 0.01%
1,878
+1,601
+578% +$102K
IBDS icon
1364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$116K 0.01%
4,793
– –
SCZ icon
1365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$116K 0.01%
1,481
-483
-25% -$39.3K
IMOS
1366
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$116K 0.01%
3,240
-36
-1% -$1.36K
VSNT
1367
Versant Media Group
VSNT
$5.2B
$116K 0.01%
+3,126
New +$105K
EAT icon
1368
Brinker International
EAT
$9.69B
$115K 0.01%
808
+42
+5% +$6.4K
APLE icon
1369
Apple Hospitality REIT
APLE
$3.72B
$115K 0.01%
10,004
+2,414
+32% +$29.2K
PRM icon
1370
Perimeter Solutions
PRM
$5.68B
$115K 0.01%
4,702
+27
+0.6% +$689
UMC icon
1371
United Microelectronic
UMC
$48.2B
$115K 0.01%
12,782
+533
+4% +$5.2K
PPLI
1372
People Inc
PPLI
$3.05B
$115K 0.01%
2,867
+2,001
+231% +$75.9K
GOVT icon
1373
iShares US Treasury Bond ETF
GOVT
$43.7B
$114K 0.01%
4,994
-2,595
-34% -$59.8K
AVA icon
1374
Avista
AVA
$3.18B
$114K 0.01%
2,848
+903
+46% +$36.5K
SPEM icon
1375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$114K 0.01%
+2,436
New +$119K
53 54
55
56 57

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.