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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
NSIT icon
1976
Insight Enterprises
NSIT
$4.54B
$43K ﹤0.01%
641
-36
-5% -$2.94K
HZO icon
1977
MarineMax
HZO
$1.15B
$42.8K ﹤0.01%
1,581
+546
+53% +$15.1K
NHI icon
1978
National Health Investors
NHI
$3.59B
$42.8K ﹤0.01%
529
+68
+15% +$5.66K
FEX icon
1979
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$42.7K ﹤0.01%
+350
New +$43.4K
NTCT icon
1980
NETSCOUT
NTCT
$2.81B
$42.7K ﹤0.01%
1,342
+190
+16% +$5.51K
ESTC icon
1981
Elastic
ESTC
$7.93B
$42.6K ﹤0.01%
852
+424
+99% +$26.1K
AVNS
1982
DELISTED
Avanos Medical
AVNS
$42.6K ﹤0.01%
3,038
+1,620
+114% +$21.8K
NJ
1983
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$42.6K ﹤0.01%
14,676
+3,663
+33% +$10.6K
TGLS icon
1984
Tecnoglass Holdings Inc.
TGLS
$1.84B
$42.5K ﹤0.01%
955
+794
+493% +$38.3K
ROCK icon
1985
Gibraltar Industries
ROCK
$1.45B
$42.5K ﹤0.01%
1,066
+470
+79% +$22.7K
PLOW icon
1986
Douglas Dynamics
PLOW
$984M
$42.4K ﹤0.01%
1,007
+216
+27% +$8.72K
ABM icon
1987
ABM Industries
ABM
$2.81B
$42.4K ﹤0.01%
1,100
+116
+12% +$5.02K
ADTN icon
1988
Adtran
ADTN
$622M
$42.4K ﹤0.01%
3,367
+19
+0.6% +$193
PRKS icon
1989
United Parks & Resorts
PRKS
$2B
$42.3K ﹤0.01%
1,294
-3,612
-74% -$126K
EPAC icon
1990
Enerpac Tool Group
EPAC
$1.89B
$42.1K ﹤0.01%
1,155
+91
+9% +$3.61K
BANR icon
1991
Banner Corp
BANR
$2.43B
$42K ﹤0.01%
692
-103
-13% -$6.39K
OSW icon
1992
OneSpaWorld
OSW
$2.62B
$41.9K ﹤0.01%
1,825
+489
+37% +$10.4K
BNL icon
1993
Broadstone Net Lease
BNL
$3.93B
$41.9K ﹤0.01%
2,292
+105
+5% +$1.98K
SPMD icon
1994
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$41.8K ﹤0.01%
+706
New +$43K
TDOC icon
1995
Teladoc Health
TDOC
$1.29B
$41.8K ﹤0.01%
7,663
+4,340
+131% +$24.4K
NNDM
1996
Nano Dimension
NNDM
$343M
$41.7K ﹤0.01%
24,545
-1,700
-6% -$3.1K
TPG icon
1997
TPG
TPG
$7.93B
$41.6K ﹤0.01%
1,027
-259
-20% -$13.3K
ATRO icon
1998
Astronics
ATRO
$3.72B
$41.5K ﹤0.01%
746
+57
+8% +$3.44K
SMH icon
1999
VanEck Semiconductor ETF
SMH
$70.1B
$41.4K ﹤0.01%
108
– –
GPOR icon
2000
Gulfport Energy Corp
GPOR
$2.97B
$41K ﹤0.01%
194
+38
+24% +$7.55K
78 79
80
81 82

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.