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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$1.87M 0.09%
6,513
+538
+9% +$160K
FIX icon
202
Comfort Systems
FIX
$59.6B
$1.87M 0.09%
1,355
+85
+7% +$108K
TPR icon
203
Tapestry
TPR
$32.8B
$1.87M 0.09%
13,241
+918
+7% +$130K
CMCSA icon
204
Comcast
CMCSA
$90B
$1.86M 0.09%
64,953
+21,576
+50% +$646K
EMR icon
205
Emerson Electric
EMR
$88.3B
$1.86M 0.09%
14,230
+311
+2% +$44.7K
DLR icon
206
Digital Realty Trust
DLR
$71.7B
$1.85M 0.09%
10,276
+1,622
+19% +$277K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$1.84M 0.09%
5,752
+863
+18% +$297K
TER icon
208
Teradyne
TER
$59.3B
$1.84M 0.09%
6,214
+279
+5% +$77.8K
EA
209
DELISTED
Electronic Arts
EA
$1.83M 0.09%
8,970
+1,664
+23% +$336K
CVS icon
210
CVS Health
CVS
$122B
$1.81M 0.08%
25,163
+2,243
+10% +$173K
ALL icon
211
Allstate
ALL
$67.5B
$1.8M 0.08%
8,679
+337
+4% +$69.1K
CTVA icon
212
Corteva
CTVA
$51.3B
$1.79M 0.08%
21,349
+2,411
+13% +$182K
CASY icon
213
Casey's General Stores
CASY
$30.9B
$1.78M 0.08%
2,449
+376
+18% +$245K
AFL icon
214
Aflac
AFL
$63.4B
$1.78M 0.08%
16,215
+790
+5% +$87.6K
DELL icon
215
Dell
DELL
$293B
$1.78M 0.08%
10,824
+2,918
+37% +$389K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
$1.78M 0.08%
24,384
+48
+0.2% +$3.73K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.77M 0.08%
5,529
-66
-1% -$22.1K
SYK icon
218
Stryker
SYK
$130B
$1.75M 0.08%
5,317
+93
+2% +$33.4K
SRE icon
219
Sempra
SRE
$54.8B
$1.73M 0.08%
17,801
+4,316
+32% +$395K
IDXX icon
220
Idexx Laboratories
IDXX
$46.2B
$1.72M 0.08%
3,068
+77
+3% +$49.4K
DAL icon
221
Delta Air Lines
DAL
$60.1B
$1.72M 0.08%
25,903
+6,495
+33% +$437K
XEL icon
222
Xcel Energy
XEL
$48.8B
$1.72M 0.08%
21,630
+311
+1% +$24.4K
COHR icon
223
Coherent
COHR
$74.2B
$1.69M 0.08%
7,092
+877
+14% +$201K
AME icon
224
Ametek
AME
$58.2B
$1.68M 0.08%
7,856
+553
+8% +$123K
SNPS icon
225
Synopsys
SNPS
$79.7B
$1.68M 0.08%
4,247
+733
+21% +$331K
7 8
9
10 11

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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.