We are live on ! Find out more
GI

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
ANAB icon
2276
AnaptysBio
ANAB
$1.71B
$24.5K ﹤0.01%
442
+58
+15% +$3.12K
COLD icon
2277
Americold
COLD
$4.13B
$24.5K ﹤0.01%
2,135
+729
+52% +$9.13K
SDX
2278
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$24.4K ﹤0.01%
2,364
+1,711
+262% +$17.7K
DCO icon
2279
Ducommun
DCO
$2.98B
$24.4K ﹤0.01%
200
+18
+10% +$2.15K
RHLD
2280
Resolute Holdings Management
RHLD
$1.09B
$24.3K ﹤0.01%
150
-19
-11% -$3.46K
CODI icon
2281
Compass Diversified
CODI
$927M
$24.2K ﹤0.01%
3,079
+2,119
+221% +$13.5K
IWL icon
2282
iShares Russell Top 200 ETF
IWL
$2.27B
$24.1K ﹤0.01%
+150
New +$25.3K
TK icon
2283
Teekay
TK
$991M
$24K ﹤0.01%
1,968
-7
-0.4% -$77
MCB icon
2284
Metropolitan Bank Holding Corp
MCB
$1.15B
$24K ﹤0.01%
288
– –
ENIC icon
2285
Enel Chile
ENIC
$6.18B
$24K ﹤0.01%
6,087
+645
+12% +$2.69K
TEF
2286
DELISTED
Telefonica
TEF
$24K ﹤0.01%
5,521
-6,583
-54% -$25.8K
PZT icon
2287
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$23.8K ﹤0.01%
1,079
– –
GRC icon
2288
Gorman-Rupp
GRC
$2.19B
$23.7K ﹤0.01%
382
+51
+15% +$3.02K
FDRR icon
2289
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$23.7K ﹤0.01%
403
– –
FNDA icon
2290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$23.5K ﹤0.01%
+726
New +$24.3K
JBLU icon
2291
JetBlue
JBLU
$2.19B
$23.5K ﹤0.01%
5,324
+4,588
+623% +$23.3K
GNK icon
2292
Genco Shipping & Trading
GNK
$1.08B
$23.5K ﹤0.01%
1,041
+210
+25% +$4.5K
ALKT icon
2293
Alkami Technology
ALKT
$2.12B
$23.4K ﹤0.01%
1,496
+1,292
+633% +$23.8K
PHR icon
2294
Phreesia
PHR
$758M
$23.4K ﹤0.01%
2,797
+2,758
+7,072% +$36.5K
LOB icon
2295
Live Oak Bancshares
LOB
$1.98B
$23.4K ﹤0.01%
707
-188
-21% -$6.93K
RELY icon
2296
Remitly
RELY
$4.97B
$23.3K ﹤0.01%
1,490
-719
-33% -$10.6K
LOMA
2297
Loma Negra
LOMA
$1.16B
$23.3K ﹤0.01%
2,105
-745
-26% -$8.32K
JBS
2298
JBS N.V.
JBS
$42.8B
$23.3K ﹤0.01%
1,297
-35
-3% -$545
AGIO icon
2299
Agios Pharmaceuticals
AGIO
$1.95B
$23.2K ﹤0.01%
687
+516
+302% +$14.6K
RYTM icon
2300
Rhythm Pharmaceuticals
RYTM
$7.77B
$23.2K ﹤0.01%
267
-94
-26% -$9.14K
90 91
92
93 94

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.