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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
SPHR icon
1426
Sphere Entertainment
SPHR
$5.81B
$105K ﹤0.01%
897
+49
+6% +$5.13K
AGX icon
1427
Argan
AGX
$8.33B
$105K ﹤0.01%
193
+42
+28% +$17.1K
WLY icon
1428
John Wiley & Sons Class A
WLY
$2.63B
$105K ﹤0.01%
2,758
+1,074
+64% +$34.8K
REXR icon
1429
Rexford Industrial Realty
REXR
$8.05B
$105K ﹤0.01%
3,208
+159
+5% +$5.97K
SKT icon
1430
Tanger
SKT
$4.42B
$105K ﹤0.01%
3,083
+227
+8% +$7.81K
ADNT icon
1431
Adient
ADNT
$1.46B
$104K ﹤0.01%
5,163
-36
-0.7% -$801
MASI
1432
DELISTED
Masimo
MASI
$104K ﹤0.01%
586
+303
+107% +$47.6K
LUMN icon
1433
Lumen
LUMN
$6.85B
$104K ﹤0.01%
14,983
-1,845
-11% -$14K
FFIN icon
1434
First Financial Bankshares
FFIN
$4.93B
$104K ﹤0.01%
3,534
+1,759
+99% +$55.4K
EPR icon
1435
EPR Properties
EPR
$4.63B
$104K ﹤0.01%
2,080
+160
+8% +$8.8K
PPC icon
1436
Pilgrim's Pride
PPC
$6.36B
$104K ﹤0.01%
2,751
-2,117
-43% -$85.4K
UHT
1437
Universal Health Realty Income Trust
UHT
$575M
$104K ﹤0.01%
2,562
+1,759
+219% +$72.9K
FNK icon
1438
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$104K ﹤0.01%
1,816
– –
AKR icon
1439
Acadia Realty Trust
AKR
$2.78B
$104K ﹤0.01%
5,418
-26
-0.5% -$530
CHCO icon
1440
City Holding Co
CHCO
$2.03B
$103K ﹤0.01%
864
-227
-21% -$27.7K
CUBE icon
1441
CubeSmart
CUBE
$9.18B
$103K ﹤0.01%
2,817
+1,589
+129% +$61K
QLYS icon
1442
Qualys
QLYS
$6.54B
$103K ﹤0.01%
1,169
+461
+65% +$51.1K
BCC icon
1443
Boise Cascade
BCC
$2.96B
$103K ﹤0.01%
1,353
-14
-1% -$1.12K
KD icon
1444
Kyndryl
KD
$2.99B
$103K ﹤0.01%
7,819
+3,011
+63% +$53K
FULT icon
1445
Fulton Financial
FULT
$4.6B
$103K ﹤0.01%
5,043
+781
+18% +$16.1K
YELP icon
1446
Yelp
YELP
$1.35B
$103K ﹤0.01%
4,144
+3,580
+635% +$90.7K
WOR icon
1447
Worthington Enterprises
WOR
$2.82B
$102K ﹤0.01%
1,964
+87
+5% +$4.66K
EMB icon
1448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102K ﹤0.01%
1,090
-583
-35% -$56K
CVLT icon
1449
Commault Systems
CVLT
$5.75B
$102K ﹤0.01%
1,314
+496
+61% +$47.1K
ICHR icon
1450
Ichor Holdings
ICHR
$2.49B
$102K ﹤0.01%
2,194
+898
+69% +$34.9K
56 57
58
59 60

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.