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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
TNDM icon
1701
Tandem Diabetes Care
TNDM
$1.59B
$67.1K ﹤0.01%
3,502
-1,040
-23% -$22.6K
PRLB icon
1702
Protolabs
PRLB
$2.14B
$67.1K ﹤0.01%
1,177
+1
+0.1% +$58
EFOR
1703
Everforth Inc
EFOR
$1.33B
$67K ﹤0.01%
1,732
+1,190
+220% +$53K
IRT icon
1704
Independence Realty Trust
IRT
$3.94B
$67K ﹤0.01%
4,502
+302
+7% +$4.96K
BBWI icon
1705
Bath & Body Works
BBWI
$3.89B
$67K ﹤0.01%
3,590
+2,770
+338% +$59.9K
GDYN icon
1706
Grid Dynamics Holdings
GDYN
$621M
$67K ﹤0.01%
11,752
+8,154
+227% +$60K
BKH icon
1707
Black Hills Corp
BKH
$5.62B
$67K ﹤0.01%
965
+88
+10% +$6.33K
CBSH icon
1708
Commerce Bancshares
CBSH
$8.44B
$66.9K ﹤0.01%
1,360
-84
-6% -$4.36K
MMSI icon
1709
Merit Medical Systems
MMSI
$5.36B
$66.8K ﹤0.01%
969
-414
-30% -$32.3K
CAJ
1710
DELISTED
Canon, Inc.
CAJ
$66.7K ﹤0.01%
2,400
+97
+4% +$2.7K
RWT
1711
Redwood Trust
RWT
$574M
$66.6K ﹤0.01%
11,871
+817
+7% +$4.74K
MDGL icon
1712
Madrigal Pharmaceuticals
MDGL
$11.9B
$66.5K ﹤0.01%
127
-11
-8% -$5.25K
CHH icon
1713
Choice Hotels
CHH
$4.62B
$66.3K ﹤0.01%
641
+528
+467% +$54.9K
PACS icon
1714
PACS Group
PACS
$7.67B
$66.3K ﹤0.01%
2,065
+110
+6% +$4.04K
ABR icon
1715
Arbor Realty Trust
ABR
$1,000M
$66.3K ﹤0.01%
8,593
+8,343
+3,337% +$65.1K
IRS
1716
IRSA Inversiones y Representaciones
IRS
$1.26B
$66.3K ﹤0.01%
4,087
-393
-9% -$6.23K
ALC icon
1717
Alcon
ALC
$35.9B
$66.1K ﹤0.01%
877
+12
+1% +$957
DGRW icon
1718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66K ﹤0.01%
751
-879
-54% -$79.9K
CX icon
1719
Cemex
CX
$16.3B
$65.9K ﹤0.01%
5,757
+1,147
+25% +$13.7K
KREF
1720
KKR Real Estate Finance Trust
KREF
$492M
$65.6K ﹤0.01%
10,724
+8,833
+467% +$64.5K
SSRM icon
1721
SSR Mining
SSRM
$6.4B
$65.6K ﹤0.01%
2,231
+389
+21% +$10.3K
SHO icon
1722
Sunstone Hotel Investors
SHO
$2.01B
$65.4K ﹤0.01%
7,262
+1,056
+17% +$9.7K
ETJ
1723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$65.4K ﹤0.01%
8,000
– –
FCBC icon
1724
First Community Bankshares
FCBC
$902M
$65.3K ﹤0.01%
1,572
+277
+21% +$10.5K
SU icon
1725
Suncor Energy
SU
$73.4B
$65.3K ﹤0.01%
987
+690
+232% +$38.1K
67 68
69
70 71

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.