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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
EMBJ
2051
Embraer S.A. ADS
EMBJ
$13.3B
$37.6K ﹤0.01%
633
+21
+3% +$1.44K
BSAC icon
2052
Banco Santander Chile
BSAC
$16.7B
$37.5K ﹤0.01%
1,124
+389
+53% +$13.1K
DLS icon
2053
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$37.5K ﹤0.01%
460
– –
HCKT icon
2054
Hackett Group
HCKT
$277M
$37.5K ﹤0.01%
2,879
+2,181
+312% +$34.9K
BABA icon
2055
Alibaba
BABA
$306B
$37.4K ﹤0.01%
298
-26
-8% -$3.91K
RYAN icon
2056
Ryan Specialty Holdings
RYAN
$10.6B
$37.4K ﹤0.01%
1,108
-477
-30% -$20.4K
GTLB icon
2057
GitLab
GTLB
$6.94B
$37.4K ﹤0.01%
1,726
+1,358
+369% +$39.7K
HRB icon
2058
H&R Block
HRB
$5.84B
$37.3K ﹤0.01%
1,176
-1,446
-55% -$50.4K
KOP icon
2059
Koppers
KOP
$923M
$37.3K ﹤0.01%
965
+115
+14% +$3.85K
GLNG icon
2060
Golar LNG
GLNG
$5.14B
$37.3K ﹤0.01%
689
+197
+40% +$8.69K
AVNT icon
2061
Avient
AVNT
$4.26B
$37.2K ﹤0.01%
1,025
+80
+8% +$2.97K
RAL
2062
Ralliant Corp
RAL
$7.9B
$37.1K ﹤0.01%
892
-635
-42% -$29.9K
BELFB
2063
Bel Fuse Inc Class B
BELFB
$4.21B
$37K ﹤0.01%
187
+19
+11% +$3.97K
GRFS
2064
Grifois
GRFS
$5.47B
$37K ﹤0.01%
4,610
+1,256
+37% +$11.1K
ALLO icon
2065
Allogene Therapeutics
ALLO
$725M
$36.9K ﹤0.01%
15,131
+2,079
+16% +$4.17K
EVT icon
2066
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$36.8K ﹤0.01%
1,500
– –
HUT
2067
Hut 8
HUT
$11.2B
$36.7K ﹤0.01%
783
+131
+20% +$7.08K
FOXF icon
2068
Fox Factory Holding Corp
FOXF
$898M
$36.6K ﹤0.01%
2,224
+576
+35% +$10.4K
S icon
2069
SentinelOne
S
$7.59B
$36.6K ﹤0.01%
2,842
+2,426
+583% +$33.7K
COWZ icon
2070
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$36.6K ﹤0.01%
585
– –
AMRC icon
2071
Ameresco
AMRC
$1.35B
$36.6K ﹤0.01%
1,434
-60
-4% -$1.8K
AMWD
2072
DELISTED
American Woodmark
AMWD
$36.5K ﹤0.01%
917
+278
+44% +$14.7K
RIGS icon
2073
ALPS Strategic Income Fund
RIGS
$60.5M
$36.4K ﹤0.01%
1,591
– –
TBRG
2074
DELISTED
TruBridge
TBRG
$36.3K ﹤0.01%
2,477
+533
+27% +$10.2K
NEXT icon
2075
NextDecade
NEXT
$1.83B
$36.2K ﹤0.01%
4,732
+3,966
+518% +$22.6K
81 82
83
84 85

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.