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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
HIG icon
176
Hartford Financial Services
HIG
$39.3B
$2.13M 0.1%
15,740
+637
+4% +$86.9K
TFC icon
177
Truist Financial
TFC
$64B
$2.13M 0.1%
46,299
+11,537
+33% +$570K
CTAS icon
178
Cintas
CTAS
$81.3B
$2.12M 0.1%
12,556
+26
+0.2% +$4.99K
ETR icon
179
Entergy
ETR
$50B
$2.12M 0.1%
18,833
+1,071
+6% +$108K
APP icon
180
Applovin
APP
$116B
$2.1M 0.1%
5,273
+286
+6% +$138K
CBOE icon
181
Cboe Global Markets
CBOE
$29.9B
$2.08M 0.1%
7,403
-233
-3% -$64.9K
WBD icon
182
Warner Bros
WBD
$67.1B
$2.08M 0.1%
75,652
+2,297
+3% +$64.3K
FDX icon
183
FedEx
FDX
$75.4B
$2.06M 0.1%
5,789
+1,161
+25% +$403K
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$2.06M 0.1%
4,638
-88
-2% -$42.4K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.05M 0.1%
31,923
+395
+1% +$26.1K
KEYS icon
186
Keysight
KEYS
$58.3B
$2.05M 0.1%
7,243
+350
+5% +$87.7K
NVS icon
187
Novartis
NVS
$297B
$2.03M 0.09%
13,308
+1,205
+10% +$185K
ROST icon
188
Ross Stores
ROST
$81.9B
$2.02M 0.09%
9,334
+794
+9% +$158K
ADSK icon
189
Autodesk
ADSK
$52.6B
$2.02M 0.09%
8,444
+785
+10% +$197K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$2M 0.09%
4,230
+134
+3% +$67.5K
SLB icon
191
SLB Ltd
SLB
$75B
$1.94M 0.09%
37,820
+9,171
+32% +$445K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$1.94M 0.09%
2,507
+326
+15% +$250K
D icon
193
Dominion Energy
D
$59.3B
$1.92M 0.09%
31,072
+1,796
+6% +$111K
CI icon
194
Cigna
CI
$74.6B
$1.91M 0.09%
7,174
+897
+14% +$248K
MAR icon
195
Marriott International
MAR
$92.3B
$1.9M 0.09%
5,808
+688
+13% +$226K
DHR icon
196
Danaher
DHR
$144B
$1.89M 0.09%
9,954
-1,876
-16% -$400K
ADM icon
197
Archer Daniels Midland
ADM
$36.9B
$1.88M 0.09%
25,908
+2,069
+9% +$140K
LHX icon
198
L3Harris
LHX
$53.4B
$1.88M 0.09%
5,436
+688
+14% +$240K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$1.87M 0.09%
31,866
+5,737
+22% +$347K
CBRE icon
200
CBRE Group
CBRE
$42.9B
$1.87M 0.09%
13,815
-396
-3% -$60.2K
6 7
8
9 10

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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
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.