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
TARS icon
2351
Tarsus Pharmaceuticals
TARS
$3.05B
$20.6K ﹤0.01%
293
-47
-14% -$3.28K
FMX icon
2352
Fomento Económico Mexicano
FMX
$40.3B
$20.5K ﹤0.01%
185
+30
+19% +$3.23K
FIVN icon
2353
FIVE9
FIVN
$2.44B
$20.5K ﹤0.01%
1,354
+997
+279% +$17.3K
FMNB icon
2354
Farmers National Banc Corp
FMNB
$952M
$20.5K ﹤0.01%
1,559
+1,070
+219% +$14K
VTS icon
2355
Vitesse Energy
VTS
$691M
$20.5K ﹤0.01%
1,127
+1,080
+2,298% +$21.7K
OGN icon
2356
Organon & Co
OGN
$3.58B
$20.4K ﹤0.01%
3,406
-376
-10% -$2.83K
NABL icon
2357
N-able
NABL
$593M
$20.4K ﹤0.01%
4,367
-3,194
-42% -$17.8K
CCSI icon
2358
Consensus Cloud Solutions
CCSI
$677M
$20.4K ﹤0.01%
859
+42
+5% +$1.08K
RY icon
2359
Royal Bank of Canada
RY
$292B
$20.4K ﹤0.01%
126
– –
ESLT icon
2360
Elbit Systems
ESLT
$36.4B
$20.4K ﹤0.01%
24
-1
-4% -$770
UNIT
2361
Uniti Group
UNIT
$2.25B
$20.2K ﹤0.01%
2,154
+299
+16% +$2.34K
PDM
2362
Piedmont Realty Trust
PDM
$1.17B
$20.2K ﹤0.01%
3,074
-59
-2% -$459
NGS icon
2363
Natural Gas Services Group
NGS
$474M
$20.2K ﹤0.01%
535
+18
+3% +$658
EVCM icon
2364
EverCommerce
EVCM
$1.75B
$20.2K ﹤0.01%
1,766
+917
+108% +$10.4K
BMRC icon
2365
Bank of Marin Bancorp
BMRC
$461M
$20.2K ﹤0.01%
787
+98
+14% +$2.54K
MINT icon
2366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20K ﹤0.01%
199
– –
BCML icon
2367
BayCom
BCML
$341M
$20K ﹤0.01%
673
+17
+3% +$500
COUR icon
2368
Coursera
COUR
$1.5B
$19.9K ﹤0.01%
3,421
+1,301
+61% +$8.12K
SPB icon
2369
Spectrum Brands
SPB
$2.02B
$19.8K ﹤0.01%
269
+64
+31% +$4.56K
HDV
2370
iShares Core High Dividend ETF
HDV
$15B
$19.8K ﹤0.01%
730
– –
PSN icon
2371
Parsons
PSN
$5.15B
$19.8K ﹤0.01%
365
-619
-63% -$39.5K
XPER icon
2372
Xperi
XPER
$323M
$19.6K ﹤0.01%
+3,501
New +$20.3K
UTI icon
2373
Universal Technical Institute
UTI
$1.4B
$19.6K ﹤0.01%
543
+91
+20% +$2.87K
BWIN
2374
Baldwin Insurance Group
BWIN
$2.88B
$19.5K ﹤0.01%
889
+78
+10% +$1.69K
AUR icon
2375
Aurora
AUR
$13.6B
$19.5K ﹤0.01%
4,731
+1,653
+54% +$7.31K
93 94
95
96 97

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.