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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
AORT icon
1476
Artivion
AORT
$1.29B
$98.7K ﹤0.01%
2,695
+33
+1% +$1.3K
NNN icon
1477
NNN REIT
NNN
$8.83B
$98.5K ﹤0.01%
2,344
+694
+42% +$29.9K
ROG icon
1478
Rogers Corp
ROG
$2.33B
$97.8K ﹤0.01%
911
+13
+1% +$1.34K
TMP icon
1479
Tompkins Financial
TMP
$1.4B
$97.4K ﹤0.01%
1,235
+72
+6% +$5.6K
RNG icon
1480
RingCentral
RNG
$5.43B
$97.3K ﹤0.01%
2,615
+2,182
+504% +$70.3K
SCHB icon
1481
Schwab US Broad Market ETF
SCHB
$44.9B
$97.1K ﹤0.01%
3,868
+2,422
+167% +$63.6K
MMI icon
1482
Marcus & Millichap
MMI
$1.15B
$97.1K ﹤0.01%
3,650
+3,488
+2,153% +$91.8K
PRAX icon
1483
Praxis Precision Medicines
PRAX
$10.2B
$97K ﹤0.01%
301
+63
+26% +$19.5K
OMF icon
1484
OneMain Financial
OMF
$7.22B
$97K ﹤0.01%
1,813
+411
+29% +$24.4K
TNK icon
1485
Teekay Tankers
TNK
$2.65B
$96.9K ﹤0.01%
1,321
+150
+13% +$10K
THRM icon
1486
Gentherm
THRM
$1.28B
$96.5K ﹤0.01%
3,472
-294
-8% -$9.6K
CWAN
1487
DELISTED
Clearwater Analytics
CWAN
$96.4K ﹤0.01%
4,078
+2,500
+158% +$59.2K
NOG icon
1488
Northern Oil and Gas
NOG
$2.51B
$96.1K ﹤0.01%
3,287
+1,180
+56% +$30.5K
TKC icon
1489
Turkcell
TKC
$4.79B
$96.1K ﹤0.01%
15,930
+1,288
+9% +$8.18K
EEM icon
1490
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$95.9K ﹤0.01%
1,689
+180
+12% +$10.6K
NBTB icon
1491
NBT Bancorp
NBTB
$2.71B
$95.7K ﹤0.01%
2,248
+344
+18% +$14.9K
FLNG icon
1492
FLEX LNG
FLNG
$1.65B
$95.7K ﹤0.01%
3,221
+1,418
+79% +$39.2K
LW icon
1493
Lamb Weston
LW
$7.13B
$95.5K ﹤0.01%
2,261
-1,233
-35% -$55K
BMRN icon
1494
BioMarin Pharmaceuticals
BMRN
$13.1B
$95.4K ﹤0.01%
1,688
+1,151
+214% +$67.1K
NVST icon
1495
Envista
NVST
$4.5B
$95.3K ﹤0.01%
3,756
+475
+14% +$12.3K
WEN icon
1496
Wendy's
WEN
$1.39B
$95.1K ﹤0.01%
13,677
+3,130
+30% +$24.1K
FTLS icon
1497
First Trust Long/Short Equity ETF
FTLS
$2.49B
$94.8K ﹤0.01%
1,347
– –
TIMB icon
1498
TIM SA
TIMB
$8.78B
$94.6K ﹤0.01%
3,573
+11
+0.3% +$269
RHI icon
1499
Robert Half
RHI
$4.34B
$94.5K ﹤0.01%
3,719
+2,965
+393% +$78.4K
IJS icon
1500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$94.3K ﹤0.01%
796
+176
+28% +$21.3K
58 59
60
61 62

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.