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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
SONO icon
1401
Sonos
SONO
$1.86B
$109K 0.01%
8,135
+1,303
+19% +$19.7K
EPC icon
1402
Edgewell Personal Care
EPC
$1.27B
$109K 0.01%
5,088
+4,468
+721% +$90K
HUBS icon
1403
HubSpot
HUBS
$10.6B
$108K 0.01%
443
+183
+70% +$51.3K
PVH icon
1404
PVH
PVH
$4.04B
$108K 0.01%
1,550
+67
+5% +$4.4K
PRFZ icon
1405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$108K 0.01%
2,354
– –
UNFI icon
1406
United Natural Foods
UNFI
$2.83B
$108K 0.01%
2,395
+222
+10% +$8.5K
CART icon
1407
Maplebear
CART
$11.7B
$108K 0.01%
2,880
-564
-16% -$21.4K
KNBWY
1408
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$108K 0.01%
6,728
+2,494
+59% +$40K
CXW icon
1409
CoreCivic
CXW
$3.36B
$108K 0.01%
5,687
-79
-1% -$1.49K
PHIN icon
1410
Phinia Inc
PHIN
$2.72B
$108K 0.01%
1,571
+113
+8% +$7.89K
BBIO icon
1411
BridgeBio Pharma
BBIO
$16.6B
$107K 0.01%
1,447
+29
+2% +$2.1K
ASC icon
1412
Ardmore Shipping
ASC
$677M
$107K 0.01%
7,040
+605
+9% +$8.31K
AMH icon
1413
American Homes 4 Rent
AMH
$12.3B
$107K 0.01%
3,839
+942
+33% +$28.5K
PCEF icon
1414
Invesco CEF Income Composite ETF
PCEF
$816M
$107K 0.01%
5,673
+1,320
+30% +$26.1K
CWST icon
1415
Casella Waste Systems
CWST
$5.72B
$107K 0.01%
1,344
-850
-39% -$81.4K
CLB icon
1416
Core Laboratories
CLB
$540M
$106K 0.01%
6,341
+1,184
+23% +$21.2K
NE icon
1417
Noble Corp
NE
$6.85B
$106K 0.01%
2,167
+727
+50% +$29.7K
CRVL icon
1418
CorVel
CRVL
$3.16B
$106K 0.01%
1,944
+918
+89% +$52.9K
CXT icon
1419
Crane NXT
CXT
$2.95B
$106K 0.01%
2,617
-242
-8% -$11.7K
ALGM icon
1420
Allegro MicroSystems
ALGM
$8.02B
$106K 0.01%
3,368
+405
+14% +$14K
DGII icon
1421
Digi International
DGII
$3.15B
$106K 0.01%
2,202
+107
+5% +$5K
SEM
1422
DELISTED
Select Medical
SEM
$106K ﹤0.01%
6,495
+1,782
+38% +$27.9K
ACM icon
1423
Aecom
ACM
$9.82B
$106K ﹤0.01%
1,245
-564
-31% -$53.5K
AAON icon
1424
Aaon
AAON
$7.1B
$105K ﹤0.01%
1,274
+519
+69% +$47.2K
SYNA icon
1425
Synaptics
SYNA
$4.15B
$105K ﹤0.01%
1,504
+90
+6% +$7.31K
55 56
57
58 59

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.