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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
JMIA
1601
Jumia Technologies
JMIA
$743M
$78.8K ﹤0.01%
11,419
+1,685
+17% +$17K
CVI icon
1602
CVR Energy
CVI
$3.26B
$78.4K ﹤0.01%
2,329
-271
-10% -$6.97K
UEC icon
1603
Uranium Energy
UEC
$5.63B
$78.3K ﹤0.01%
5,797
+114
+2% +$1.76K
SDRL icon
1604
Seadrill
SDRL
$2.92B
$78.1K ﹤0.01%
1,717
+176
+11% +$7.18K
DHT icon
1605
DHT Holdings
DHT
$2.95B
$78.1K ﹤0.01%
4,273
+674
+19% +$10.7K
RCUS icon
1606
Arcus Biosciences
RCUS
$3.66B
$77.9K ﹤0.01%
3,607
+377
+12% +$8.14K
GH icon
1607
Guardant Health
GH
$22.4B
$77.9K ﹤0.01%
843
+35
+4% +$3.51K
FYT icon
1608
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$77.8K ﹤0.01%
1,259
– –
PRIM icon
1609
Primoris Services
PRIM
$4.35B
$77.7K ﹤0.01%
543
+186
+52% +$27.2K
ACT icon
1610
Enact Holdings
ACT
$6.67B
$77.5K ﹤0.01%
1,899
+441
+30% +$18K
GPRE icon
1611
Green Plains
GPRE
$1.06B
$77.1K ﹤0.01%
4,686
+161
+4% +$2.19K
INDB icon
1612
Independent Bank
INDB
$3.97B
$76.9K ﹤0.01%
1,023
+198
+24% +$15.5K
AOSL icon
1613
Alpha and Omega Semiconductor
AOSL
$1.03B
$76.8K ﹤0.01%
3,467
+966
+39% +$21K
ASAI
1614
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$76.8K ﹤0.01%
8,462
-480
-5% -$4.35K
SBSI icon
1615
Southside Bancshares
SBSI
$953M
$76.6K ﹤0.01%
2,463
+654
+36% +$20.7K
VTWO icon
1616
Vanguard Russell 2000 ETF
VTWO
$17.3B
$76.2K ﹤0.01%
761
– –
MC icon
1617
Moelis & Co
MC
$4.72B
$76.2K ﹤0.01%
1,336
-217
-14% -$14.1K
LTH icon
1618
Life Time Group Holdings
LTH
$9.49B
$75.8K ﹤0.01%
2,815
+1,595
+131% +$44.1K
CWK icon
1619
Cushman & Wakefield Ltd
CWK
$3.12B
$75.8K ﹤0.01%
6,182
-11
-0.2% -$158
APPF icon
1620
AppFolio
APPF
$7.07B
$75.4K ﹤0.01%
478
-95
-17% -$18K
ZG icon
1621
Zillow
ZG
$7.66B
$75.4K ﹤0.01%
1,821
-443
-20% -$23.4K
SCHF icon
1622
Schwab International Equity ETF
SCHF
$68.3B
$75.3K ﹤0.01%
3,044
-2,085
-41% -$53K
QTWO icon
1623
Q2 Holdings
QTWO
$3.96B
$75.1K ﹤0.01%
1,587
+663
+72% +$37.4K
TBBK icon
1624
The Bancorp
TBBK
$2.81B
$75.1K ﹤0.01%
1,397
-322
-19% -$19.3K
CCEP icon
1625
Coca-Cola Europacific Partners
CCEP
$46.9B
$74.9K ﹤0.01%
826
+45
+6% +$4.32K
63 64
65
66 67

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.