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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
NBHC icon
2001
National Bank Holdings
NBHC
$1.91B
$41K ﹤0.01%
1,048
+184
+21% +$7.38K
AER icon
2002
AerCap
AER
$23.5B
$41K ﹤0.01%
299
-60
-17% -$8.58K
NSSC icon
2003
Napco Security Technologies
NSSC
$1.43B
$41K ﹤0.01%
1,041
+173
+20% +$7.26K
LINC icon
2004
Lincoln Educational Services
LINC
$976M
$41K ﹤0.01%
1,007
+29
+3% +$913
KFRC icon
2005
Kforce
KFRC
$1.04B
$40.8K ﹤0.01%
1,394
-474
-25% -$14.4K
INTA icon
2006
Intapp
INTA
$2.99B
$40.6K ﹤0.01%
1,579
+1,248
+377% +$37.2K
RRR icon
2007
Red Rock Resorts
RRR
$3.62B
$40.6K ﹤0.01%
760
+8
+1% +$488
ALHC icon
2008
Alignment Healthcare
ALHC
$2.86B
$40.5K ﹤0.01%
2,298
+133
+6% +$2.67K
ASH icon
2009
Ashland
ASH
$3.45B
$40.5K ﹤0.01%
728
+251
+53% +$14.9K
FTA icon
2010
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$40.4K ﹤0.01%
438
-125
-22% -$11.4K
NCNO icon
2011
nCino
NCNO
$2.08B
$40.4K ﹤0.01%
2,697
+1,877
+229% +$35.3K
FNY icon
2012
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$40.3K ﹤0.01%
445
– –
VPG icon
2013
Vishay Precision Group
VPG
$864M
$40.3K ﹤0.01%
927
– –
DEM icon
2014
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$40.2K ﹤0.01%
810
-57
-7% -$2.83K
CMDB
2015
Costamare Bulkers Holdings
CMDB
$424M
$40.2K ﹤0.01%
2,600
+1,354
+109% +$22.8K
ARI
2016
Apollo Commercial Real Estate
ARI
$871M
$40.2K ﹤0.01%
3,808
+976
+34% +$10.2K
SMPL icon
2017
Simply Good Foods
SMPL
$956M
$40.2K ﹤0.01%
2,801
-3,674
-57% -$63.4K
FTXL icon
2018
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$40.1K ﹤0.01%
272
– –
IEF icon
2019
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K ﹤0.01%
419
+395
+1,646% +$38K
UVE icon
2020
Universal Insurance Holdings
UVE
$1.21B
$40K ﹤0.01%
1,170
-22
-2% -$708
INVX
2021
Innovex International
INVX
$2.04B
$39.9K ﹤0.01%
1,635
+135
+9% +$3.39K
PID icon
2022
Invesco International Dividend Achievers ETF
PID
$915M
$39.9K ﹤0.01%
1,792
– –
VISN
2023
Vistance Networks Inc
VISN
$2.63B
$39.8K ﹤0.01%
2,189
-265
-11% -$4.83K
SPTM icon
2024
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39.7K ﹤0.01%
502
+290
+137% +$24K
TPB icon
2025
Turning Point Brands
TPB
$1.79B
$39.7K ﹤0.01%
457
-34
-7% -$3.79K
79 80
81
82 83

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.