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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
FBK icon
1376
FB Financial Corp
FBK
$3.04B
$114K 0.01%
2,195
-238
-10% -$13.4K
FND icon
1377
Floor & Decor
FND
$6.68B
$114K 0.01%
2,235
+1,148
+106% +$74.7K
NGVT icon
1378
Ingevity
NGVT
$2.68B
$113K 0.01%
1,590
+66
+4% +$4.51K
PRMB
1379
Primo Brands
PRMB
$8.54B
$113K 0.01%
6,012
+2,472
+70% +$47.8K
TRMK icon
1380
Trustmark
TRMK
$2.75B
$113K 0.01%
2,676
+148
+6% +$6.24K
IBB icon
1381
iShares Biotechnology ETF
IBB
$9.71B
$113K 0.01%
667
+329
+97% +$56.3K
ANIP icon
1382
ANI Pharmaceuticals
ANIP
$1.78B
$113K 0.01%
1,463
+41
+3% +$3.2K
IFV icon
1383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$112K 0.01%
4,447
– –
HWC icon
1384
Hancock Whitney
HWC
$6.24B
$112K 0.01%
1,762
+145
+9% +$9.71K
HMC icon
1385
Honda
HMC
$41.3B
$112K 0.01%
4,603
-1,781
-28% -$51.6K
MWA icon
1386
Mueller Water Products
MWA
$4.16B
$112K 0.01%
4,066
+825
+25% +$22.9K
PRAA icon
1387
PRA Group
PRAA
$755M
$112K 0.01%
6,377
+4,836
+314% +$73.6K
NSA
1388
DELISTED
National Storage Affiliates Trust
NSA
$111K 0.01%
2,945
+1,940
+193% +$65.5K
MMS icon
1389
Maximus
MMS
$3.1B
$111K 0.01%
1,732
+210
+14% +$17K
IJT icon
1390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$111K 0.01%
767
-19
-2% -$2.82K
ALAB icon
1391
Astera Labs
ALAB
$58B
$111K 0.01%
1,011
-219
-18% -$31.2K
ACHC icon
1392
Acadia Healthcare
ACHC
$2.94B
$111K 0.01%
4,734
-128
-3% -$2.32K
PSKY
1393
Paramount Skydance Corp
PSKY
$10.3B
$110K 0.01%
12,229
-7,845
-39% -$85.8K
ACI icon
1394
Albertsons Companies
ACI
$5.83B
$110K 0.01%
6,465
+2,034
+46% +$35.3K
BANF icon
1395
BancFirst
BANF
$3.8B
$110K 0.01%
1,015
+174
+21% +$19.3K
NTT
1396
DELISTED
Nippon Telegraph & Telephone
NTT
$110K 0.01%
4,411
-1,255
-22% -$31.3K
EIG icon
1397
Employers Holdings
EIG
$889M
$110K 0.01%
2,673
+1,112
+71% +$47K
CRI icon
1398
Carter's
CRI
$1.47B
$109K 0.01%
3,055
+616
+25% +$22.4K
TILE icon
1399
Interface
TILE
$2.22B
$109K 0.01%
4,382
+117
+3% +$3.5K
CALY
1400
Callaway Golf Company
CALY
$3.14B
$109K 0.01%
7,858
+58
+0.7% +$814
54 55
56
57 58

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.