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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
LOW icon
126
Lowe's Companies
LOW
$125B
$2.88M 0.13%
12,170
+1,959
+19% +$511K
CSX icon
127
CSX Corp
CSX
$93.1B
$2.86M 0.13%
69,690
+17,759
+34% +$696K
UBER icon
128
Uber
UBER
$153B
$2.84M 0.13%
39,516
+6,599
+20% +$508K
QCOM icon
129
Qualcomm
QCOM
$176B
$2.84M 0.13%
22,052
-2,239
-9% -$327K
PLD icon
130
Prologis
PLD
$133B
$2.82M 0.13%
21,365
+5,937
+38% +$793K
CMI icon
131
Cummins
CMI
$88.7B
$2.82M 0.13%
5,243
+208
+4% +$118K
BNY
132
Bank of New York Mellon
BNY
$107B
$2.82M 0.13%
23,771
+1,691
+8% +$201K
JCI icon
133
Johnson Controls International
JCI
$92.2B
$2.79M 0.13%
21,336
+1,654
+8% +$214K
ITW icon
134
Illinois Tool Works
ITW
$85.3B
$2.79M 0.13%
10,725
+1,364
+15% +$371K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.79M 0.13%
41,274
+3,965
+11% +$275K
CRM icon
136
Salesforce
CRM
$158B
$2.78M 0.13%
14,896
-992
-6% -$206K
GD icon
137
General Dynamics
GD
$106B
$2.73M 0.13%
7,950
+606
+8% +$215K
PGR icon
138
Progressive
PGR
$125B
$2.71M 0.13%
13,683
+1,004
+8% +$207K
GLW icon
139
Corning
GLW
$143B
$2.67M 0.12%
19,635
+1,394
+8% +$168K
CEG icon
140
Constellation Energy
CEG
$96.4B
$2.65M 0.12%
9,507
-232
-2% -$70.5K
COR icon
141
Cencora
COR
$61.2B
$2.65M 0.12%
8,447
+115
+1% +$40.1K
BKNG icon
142
Booking.com
BKNG
$161B
$2.64M 0.12%
15,675
-525
-3% -$96.6K
ACN icon
143
Accenture
ACN
$108B
$2.63M 0.12%
13,277
+1,417
+12% +$330K
MMM icon
144
3M
MMM
$94.3B
$2.63M 0.12%
18,109
-281
-2% -$44.7K
RSG icon
145
Republic Services
RSG
$66B
$2.62M 0.12%
11,980
+1,132
+10% +$248K
WM icon
146
Waste Management
WM
$91B
$2.61M 0.12%
11,356
+1,368
+14% +$314K
SO icon
147
Southern Company
SO
$107B
$2.61M 0.12%
27,029
+2,560
+10% +$237K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$2.59M 0.12%
28,080
+1,781
+7% +$167K
ECL icon
149
Ecolab
ECL
$79.9B
$2.57M 0.12%
9,678
+772
+9% +$218K
STX icon
150
Seagate
STX
$184B
$2.57M 0.12%
6,551
+248
+4% +$94.6K
4 5
6
7 8

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.