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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
U icon
1551
Unity
U
$19B
$87.9K ﹤0.01%
4,008
+433
+12% +$12K
IONQ icon
1552
IonQ
IONQ
$16B
$87.9K ﹤0.01%
3,049
-142
-4% -$5.45K
FRI icon
1553
First Trust S&P REIT Index Fund
FRI
$201M
$87.6K ﹤0.01%
3,079
+862
+39% +$24.8K
PRCH icon
1554
Porch Group
PRCH
$1.76B
$87.5K ﹤0.01%
12,205
+1,256
+11% +$10K
FBRT
1555
Franklin BSP Realty Trust
FBRT
$647M
$87.4K ﹤0.01%
10,292
+9,643
+1,486% +$91.8K
AIR icon
1556
AAR Corp
AIR
$5.75B
$87.2K ﹤0.01%
797
+57
+8% +$6.13K
FBIN icon
1557
Fortune Brands Innovations
FBIN
$5.73B
$87.1K ﹤0.01%
2,236
-1,529
-41% -$79.5K
CSTM icon
1558
Constellium
CSTM
$3.99B
$87.1K ﹤0.01%
3,545
+456
+15% +$10.8K
CENTA icon
1559
Central Garden & Pet Co Class A
CENTA
$2.38B
$87.1K ﹤0.01%
2,687
+1,507
+128% +$48.1K
PRVA icon
1560
Privia Health
PRVA
$2.84B
$86.9K ﹤0.01%
4,227
-87
-2% -$1.96K
CPRX
1561
DELISTED
Catalyst Pharmaceutical
CPRX
$86.9K ﹤0.01%
3,511
+944
+37% +$22.5K
GEF icon
1562
Greif
GEF
$4.96B
$86.9K ﹤0.01%
1,296
+745
+135% +$52.8K
SFBS
1563
ServisFirst Bancshares
SFBS
$4.83B
$86.9K ﹤0.01%
1,193
+202
+20% +$16K
TDIV icon
1564
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$86.7K ﹤0.01%
926
-208
-18% -$20.3K
ENOV icon
1565
Enovis
ENOV
$1.43B
$86.6K ﹤0.01%
3,808
+1,953
+105% +$46.2K
KALU icon
1566
Kaiser Aluminum
KALU
$3.07B
$86.2K ﹤0.01%
715
+85
+13% +$10.8K
SBCF icon
1567
Seacoast Banking Corp of Florida
SBCF
$3.35B
$86K ﹤0.01%
2,839
+159
+6% +$5.13K
PAVE icon
1568
Global X US Infrastructure Development ETF
PAVE
$14.3B
$86K ﹤0.01%
1,692
+60
+4% +$3.13K
MTN icon
1569
Vail Resorts
MTN
$5.24B
$85.3K ﹤0.01%
665
+356
+115% +$48.6K
WK icon
1570
Workiva
WK
$3.63B
$85.1K ﹤0.01%
1,427
+791
+124% +$55.2K
NBR icon
1571
Nabors Industries
NBR
$1.32B
$85K ﹤0.01%
988
+31
+3% +$2.25K
CHWY icon
1572
Chewy
CHWY
$9.29B
$84.9K ﹤0.01%
3,143
-153
-5% -$4.26K
SHC icon
1573
Sotera Health
SHC
$5.39B
$84.5K ﹤0.01%
5,890
+998
+20% +$16.6K
BXMT icon
1574
Blackstone Mortgage Trust
BXMT
$2.38B
$84.2K ﹤0.01%
4,399
+1,154
+36% +$22.3K
VALE icon
1575
Vale
VALE
$63.3B
$84.2K ﹤0.01%
5,293
+810
+18% +$12.6K
61 62
63
64 65

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.