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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
GNL icon
1676
Global Net Lease
GNL
$1.95B
$69.3K ﹤0.01%
7,407
+1,680
+29% +$15.8K
PENN icon
1677
PENN Entertainment
PENN
$2.53B
$69.3K ﹤0.01%
4,611
+2,005
+77% +$27.9K
QXO
1678
QXO Inc
QXO
$16.6B
$69.3K ﹤0.01%
3,568
+604
+20% +$13.8K
GIL icon
1679
Gildan
GIL
$10.6B
$69.2K ﹤0.01%
1,244
+180
+17% +$11.6K
FTRE icon
1680
Fortrea Holdings
FTRE
$1.81B
$69.2K ﹤0.01%
7,345
-3,652
-33% -$46.9K
FMC icon
1681
FMC
FMC
$1.31B
$69.1K ﹤0.01%
4,013
+3,338
+495% +$49.9K
PGY icon
1682
Pagaya Technologies
PGY
$1.8B
$68.9K ﹤0.01%
5,918
+543
+10% +$8.59K
VFH icon
1683
Vanguard Financials ETF
VFH
$13.8B
$68.9K ﹤0.01%
570
+32
+6% +$4.08K
DEA
1684
Easterly Government Properties
DEA
$1.13B
$68.7K ﹤0.01%
3,208
+2,497
+351% +$57K
CNI icon
1685
Canadian National Railway
CNI
$75.7B
$68.7K ﹤0.01%
668
-28
-4% -$2.89K
SIGI icon
1686
Selective Insurance
SIGI
$5.66B
$68.6K ﹤0.01%
910
-13
-1% -$1.06K
MZTI
1687
The Marzetti Company
MZTI
$3.13B
$68.5K ﹤0.01%
495
-546
-52% -$86.9K
RAMP icon
1688
LiveRamp
RAMP
$2.3B
$68.4K ﹤0.01%
2,580
+790
+44% +$20.7K
VCTR icon
1689
Victory Capital Holdings
VCTR
$6.85B
$68.4K ﹤0.01%
1,044
+184
+21% +$12.8K
VXF icon
1690
Vanguard Extended Market ETF
VXF
$31.8B
$68.3K ﹤0.01%
332
– –
SXI icon
1691
Standex International
SXI
$3.98B
$68.3K ﹤0.01%
268
+9
+3% +$2.26K
IIPR icon
1692
Innovative Industrial Properties
IIPR
$1.66B
$68K ﹤0.01%
1,356
+770
+131% +$38.8K
APAM icon
1693
Artisan Partners
APAM
$3B
$68K ﹤0.01%
1,868
+518
+38% +$21.2K
DOX icon
1694
Amdocs
DOX
$6.22B
$67.9K ﹤0.01%
1,041
+385
+59% +$28.2K
GLDD
1695
DELISTED
Great Lakes Dredge & Dock
GLDD
$67.9K ﹤0.01%
3,996
+653
+20% +$10.4K
HOMB icon
1696
Home BancShares
HOMB
$6.17B
$67.8K ﹤0.01%
2,517
-420
-14% -$11.8K
DSGX icon
1697
Descartes Systems
DSGX
$6.86B
$67.3K ﹤0.01%
941
-108
-10% -$7.97K
BDC icon
1698
Belden
BDC
$5.28B
$67.3K ﹤0.01%
586
-57
-9% -$7.18K
PBR.A icon
1699
Petrobras Class A
PBR.A
$106B
$67.2K ﹤0.01%
3,584
+966
+37% +$14.3K
FEM icon
1700
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$67.2K ﹤0.01%
2,242
– –
66 67
68
69 70

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MMEA
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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
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SCM
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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.