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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
ASTH icon
2251
Astrana Health
ASTH
$1.71B
$25.6K ﹤0.01%
1,044
-429
-29% -$10.2K
NBTX
2252
Nanobiotix
NBTX
$1.97B
$25.6K ﹤0.01%
828
+599
+262% +$15.8K
COMP icon
2253
Compass
COMP
$9.74B
$25.5K ﹤0.01%
3,490
-107
-3% -$1.12K
SPGP icon
2254
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$25.5K ﹤0.01%
237
– –
VTEX icon
2255
VTEX
VTEX
$670M
$25.5K ﹤0.01%
6,376
+6,146
+2,672% +$21.5K
DBRG icon
2256
DigitalBridge
DBRG
$2.95B
$25.4K ﹤0.01%
1,647
+88
+6% +$1.35K
HYMC icon
2257
Hycroft Mining Holding Corp
HYMC
$2.57B
$25.4K ﹤0.01%
+721
New +$27.9K
RIGL icon
2258
Rigel Pharmaceuticals
RIGL
$785M
$25.3K ﹤0.01%
937
+19
+2% +$638
RYZ
2259
Ryerson Holding Corp
RYZ
$1.44B
$25.3K ﹤0.01%
1,127
+308
+38% +$8.03K
FFDF
2260
DELISTED
FFD FINL CORP
FFDF
$25.3K ﹤0.01%
575
– –
TNC icon
2261
Tennant Co
TNC
$1.13B
$25.3K ﹤0.01%
381
+143
+60% +$10.4K
BSJR icon
2262
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$25.3K ﹤0.01%
1,129
-11
-1% -$248
SEO
2263
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$25.2K ﹤0.01%
2,131
-74
-3% -$874
UVSP icon
2264
Univest Financial
UVSP
$1.18B
$25.1K ﹤0.01%
734
+27
+4% +$913
MLCO icon
2265
Melco Resorts & Entertainment
MLCO
$2.16B
$25.1K ﹤0.01%
4,415
+1,536
+53% +$9.3K
IVA
2266
Inventiva
IVA
$1.12B
$25.1K ﹤0.01%
4,515
+2,735
+154% +$16.7K
INOD icon
2267
Innodata
INOD
$2.05B
$25K ﹤0.01%
648
+274
+73% +$13.7K
PJP icon
2268
Invesco Pharmaceuticals ETF
PJP
$498M
$25K ﹤0.01%
241
-187
-44% -$19.8K
CGEM icon
2269
Cullinan Oncology
CGEM
$1.26B
$25K ﹤0.01%
1,759
+779
+79% +$10K
JGRO icon
2270
JPMorgan Active Growth ETF
JGRO
$9.91B
$24.9K ﹤0.01%
295
– –
HELE icon
2271
Helen of Troy
HELE
$682M
$24.9K ﹤0.01%
1,728
-441
-20% -$7.71K
AVNW icon
2272
Aviat Networks
AVNW
$272M
$24.6K ﹤0.01%
1,090
-83
-7% -$1.98K
IE icon
2273
Ivanhoe Electric
IE
$1.77B
$24.6K ﹤0.01%
2,085
+533
+34% +$8.35K
CGGO icon
2274
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$24.6K ﹤0.01%
737
-90
-11% -$3.2K
CVRX icon
2275
CVRx
CVRX
$69M
$24.5K ﹤0.01%
2,593
+1,034
+66% +$7.57K
89 90
91
92 93

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.