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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
IJJ icon
1626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$74.6K ﹤0.01%
563
+181
+47% +$24.8K
UFCS icon
1627
United Fire Group
UFCS
$1.37B
$74.6K ﹤0.01%
2,012
+269
+15% +$9.93K
PCVX icon
1628
Vaxcyte
PCVX
$8.67B
$74.4K ﹤0.01%
1,281
+359
+39% +$19.5K
MTUM icon
1629
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$74.4K ﹤0.01%
310
+94
+44% +$23.6K
PAGP icon
1630
Plains GP Holdings
PAGP
$4.98B
$74.3K ﹤0.01%
3,062
+2,485
+431% +$54.2K
VPU
1631
Vanguard Utilities ETF
VPU
$8.35B
$74.3K ﹤0.01%
375
– –
POWI icon
1632
Power Integrations
POWI
$3.46B
$74.3K ﹤0.01%
1,451
+994
+218% +$45.6K
IMAX icon
1633
IMAX
IMAX
$2.81B
$74.1K ﹤0.01%
1,950
+76
+4% +$2.82K
CCJ icon
1634
Cameco
CCJ
$42.4B
$74K ﹤0.01%
681
+5
+0.7% +$572
GLOB icon
1635
Globant
GLOB
$1.66B
$73.9K ﹤0.01%
1,603
+891
+125% +$49.3K
ECPG icon
1636
Encore Capital Group
ECPG
$2.01B
$73.8K ﹤0.01%
1,053
+140
+15% +$8.6K
PAHC icon
1637
Phibro Animal Health
PAHC
$1.39B
$73.8K ﹤0.01%
1,334
-36
-3% -$1.71K
TX icon
1638
Ternium
TX
$10.8B
$73.7K ﹤0.01%
1,835
+176
+11% +$7.29K
CSR
1639
Centerspace
CSR
$926M
$73.4K ﹤0.01%
1,278
+336
+36% +$21.1K
STAG icon
1640
STAG Industrial
STAG
$7.09B
$73.2K ﹤0.01%
2,030
+84
+4% +$3.19K
HIMS icon
1641
Hims & Hers Health
HIMS
$7.35B
$73.2K ﹤0.01%
3,526
-417
-11% -$9.85K
REX icon
1642
REX American Resources
REX
$1.43B
$73K ﹤0.01%
1,603
+286
+22% +$10.4K
AMSF icon
1643
AMERISAFE
AMSF
$522M
$72.9K ﹤0.01%
2,188
+1,011
+86% +$36.5K
CDP icon
1644
COPT Defense Properties
CDP
$4.14B
$72.9K ﹤0.01%
2,382
+430
+22% +$13.4K
XRAY icon
1645
Dentsply Sirona
XRAY
$2.34B
$72.9K ﹤0.01%
6,283
+1,161
+23% +$14.5K
PJT icon
1646
PJT Partners
PJT
$4.33B
$72.8K ﹤0.01%
521
-63
-11% -$9.92K
ITRI icon
1647
Itron
ITRI
$4.49B
$72.8K ﹤0.01%
812
-37
-4% -$3.55K
WT icon
1648
WisdomTree
WT
$3.36B
$72.5K ﹤0.01%
4,981
+208
+4% +$3.21K
OEF icon
1649
iShares S&P 100 ETF
OEF
$20.5B
$72.5K ﹤0.01%
228
+135
+145% +$45.3K
STBA icon
1650
S&T Bancorp
STBA
$1.79B
$72.5K ﹤0.01%
1,733
+351
+25% +$14.7K
64 65
66
67 68

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.