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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
SBUX icon
151
Starbucks
SBUX
$120B
$2.5M 0.12%
27,891
+6,265
+29% +$593K
RCL icon
152
Royal Caribbean
RCL
$85.6B
$2.48M 0.12%
9,005
+453
+5% +$135K
MNST icon
153
Monster Beverage
MNST
$88.4B
$2.47M 0.12%
34,031
+1,417
+4% +$112K
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$2.45M 0.11%
52,830
+14,772
+39% +$728K
HLT icon
155
Hilton Worldwide
HLT
$71.5B
$2.42M 0.11%
7,968
+619
+8% +$188K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$2.42M 0.11%
28,402
+5,073
+22% +$452K
BA icon
157
Boeing
BA
$185B
$2.42M 0.11%
12,160
+922
+8% +$210K
HON icon
158
Honeywell
HON
$78B
$2.41M 0.11%
10,665
+1,810
+20% +$414K
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$2.39M 0.11%
8,602
+715
+9% +$213K
LITE icon
160
Lumentum
LITE
$69.3B
$2.36M 0.11%
3,355
+281
+9% +$154K
PFE icon
161
Pfizer
PFE
$153B
$2.35M 0.11%
83,834
+12,548
+18% +$334K
CRWD icon
162
CrowdStrike
CRWD
$218B
$2.34M 0.11%
24,000
+5,328
+29% +$565K
PNC icon
163
PNC Financial Services
PNC
$101B
$2.34M 0.11%
11,251
+1,748
+18% +$381K
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$790M
$2.31M 0.11%
59,561
+7,709
+15% +$304K
CAH icon
165
Cardinal Health
CAH
$55.4B
$2.28M 0.11%
10,791
+628
+6% +$135K
MDT icon
166
Medtronic
MDT
$112B
$2.27M 0.11%
26,228
+1,223
+5% +$117K
APA icon
167
APA Corp
APA
$13.3B
$2.23M 0.1%
52,432
+3,478
+7% +$105K
MPWR icon
168
Monolithic Power Systems
MPWR
$68.9B
$2.21M 0.1%
2,019
+50
+3% +$54.6K
HSY icon
169
Hershey
HSY
$36.6B
$2.2M 0.1%
10,594
+2,115
+25% +$446K
FTNT icon
170
Fortinet
FTNT
$117B
$2.2M 0.1%
26,920
+8,689
+48% +$702K
GM icon
171
General Motors
GM
$76.8B
$2.18M 0.1%
29,228
+713
+3% +$56.7K
ADBE icon
172
Adobe
ADBE
$105B
$2.17M 0.1%
8,913
+276
+3% +$76.5K
KR icon
173
Kroger
KR
$34.8B
$2.16M 0.1%
29,816
+1,667
+6% +$113K
SPGI icon
174
S&P Global
SPGI
$120B
$2.15M 0.1%
5,052
-384
-7% -$178K
CIEN icon
175
Ciena
CIEN
$58.4B
$2.15M 0.1%
5,527
+531
+11% +$162K
5 6
7
8 9

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.