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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
IWO icon
1801
iShares Russell 2000 Growth ETF
IWO
$14.9B
$59K ﹤0.01%
188
– –
JMST icon
1802
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$58.9K ﹤0.01%
1,155
+7
+0.6% +$357
NHC icon
1803
National Healthcare
NHC
$3.46B
$58.8K ﹤0.01%
368
+48
+15% +$7.37K
ADAM
1804
Adamas Trust
ADAM
$880M
$58.6K ﹤0.01%
7,967
-351
-4% -$2.79K
FLMI icon
1805
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$58.6K ﹤0.01%
2,365
-4,899
-67% -$123K
ELVR
1806
Elevra Lithium Ltd
ELVR
$1.18B
$58.6K ﹤0.01%
995
-2
-0.2% -$109
VC icon
1807
Visteon
VC
$2.8B
$58.6K ﹤0.01%
643
-26
-4% -$2.46K
SCSC icon
1808
Scansource
SCSC
$1.1B
$58.6K ﹤0.01%
1,613
-228
-12% -$8.71K
RITM icon
1809
Rithm Capital
RITM
$5.65B
$58.5K ﹤0.01%
6,174
-608
-9% -$6.36K
RNST icon
1810
Renasant Corp
RNST
$3.9B
$58.4K ﹤0.01%
1,616
+270
+20% +$10.2K
INDA icon
1811
iShares MSCI India ETF
INDA
$6.6B
$58.3K ﹤0.01%
1,245
– –
VIK icon
1812
Viking Holdings
VIK
$46.3B
$58.3K ﹤0.01%
793
+248
+46% +$18.1K
WS icon
1813
Worthington Steel
WS
$1.94B
$58.1K ﹤0.01%
1,914
+247
+15% +$9.57K
AZZ icon
1814
AZZ Inc
AZZ
$4.58B
$58.1K ﹤0.01%
464
+60
+15% +$7.57K
CENT icon
1815
Central Garden & Pet Co
CENT
$2.75B
$58K ﹤0.01%
1,578
+1,329
+534% +$47.6K
OI icon
1816
O-I Glass
OI
$1.08B
$57.8K ﹤0.01%
5,497
+2,055
+60% +$28.3K
TROX icon
1817
Tronox
TROX
$993M
$57.6K ﹤0.01%
5,896
+839
+17% +$5.82K
WSBC icon
1818
WesBanco
WSBC
$4B
$57.6K ﹤0.01%
1,669
+556
+50% +$19.4K
ACAD icon
1819
Acadia Pharmaceuticals
ACAD
$5.06B
$57.5K ﹤0.01%
2,583
-826
-24% -$19.7K
HTLD icon
1820
Heartland Express
HTLD
$911M
$57.5K ﹤0.01%
5,526
+4,158
+304% +$43.9K
LZ icon
1821
LegalZoom.com
LZ
$973M
$57.5K ﹤0.01%
10,134
+9,066
+849% +$68.8K
IJK icon
1822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$57.5K ﹤0.01%
571
– –
BBT
1823
Beacon Financial Corp
BBT
$2.66B
$57.3K ﹤0.01%
1,909
+293
+18% +$8.55K
SRRK icon
1824
Scholar Rock
SRRK
$6.32B
$57.2K ﹤0.01%
1,164
+158
+16% +$7.08K
CUZ icon
1825
Cousins Properties
CUZ
$4.83B
$57K ﹤0.01%
2,527
+1,879
+290% +$45.6K
71 72
73
74 75

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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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.