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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
APGE icon
2401
Apogee Therapeutics
APGE
$10.2B
$18.5K ﹤0.01%
220
+4
+2% +$290
CMCO icon
2402
Columbus McKinnon
CMCO
$564M
$18.4K ﹤0.01%
1,269
+96
+8% +$1.79K
ACWV icon
2403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$18.4K ﹤0.01%
154
– –
APEI icon
2404
American Public Education
APEI
$837M
$18.4K ﹤0.01%
323
+58
+22% +$2.66K
BBUC
2405
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$18.4K ﹤0.01%
580
+35
+6% +$1.2K
TITN icon
2406
Titan Machinery
TITN
$438M
$18.3K ﹤0.01%
1,097
+89
+9% +$1.54K
ARHS icon
2407
Arhaus
ARHS
$1.39B
$18.3K ﹤0.01%
2,705
-1,261
-32% -$11.4K
AMBA icon
2408
Ambarella
AMBA
$3.64B
$18.3K ﹤0.01%
356
+19
+6% +$1.19K
KBR icon
2409
KBR
KBR
$4.74B
$18.3K ﹤0.01%
496
+355
+252% +$14.6K
IBDV icon
2410
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$18.2K ﹤0.01%
+831
New +$18.3K
HYLS icon
2411
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$18.1K ﹤0.01%
446
– –
VLUE icon
2412
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$18.1K ﹤0.01%
127
+50
+65% +$7.33K
MCHB
2413
Mechanics Bancorp
MCHB
$3.8B
$18K ﹤0.01%
1,220
+134
+12% +$1.98K
WGS icon
2414
GeneDx Holdings
WGS
$2.44B
$18K ﹤0.01%
280
-28
-9% -$2.55K
LADR
2415
Ladder Capital
LADR
$1.26B
$17.9K ﹤0.01%
1,835
-555
-23% -$5.83K
NG icon
2416
NovaGold Resources
NG
$3.37B
$17.9K ﹤0.01%
1,995
+253
+15% +$2.6K
CTRI icon
2417
Centuri Holdings
CTRI
$2.46B
$17.9K ﹤0.01%
613
+141
+30% +$4.11K
EYPT icon
2418
EyePoint Inc
EYPT
$1.13B
$17.8K ﹤0.01%
1,383
+169
+14% +$2.53K
WTI icon
2419
W&T Offshore
WTI
$575M
$17.8K ﹤0.01%
5,225
+1,315
+34% +$3.25K
FFIC
2420
DELISTED
Flushing Financial
FFIC
$17.8K ﹤0.01%
1,158
+146
+14% +$2.28K
OCUL icon
2421
Ocular Therapeutix
OCUL
$2.14B
$17.8K ﹤0.01%
2,099
-60
-3% -$572
DAVA icon
2422
Endava
DAVA
$160M
$17.8K ﹤0.01%
4,017
+3,702
+1,175% +$20.4K
ENTA icon
2423
Enanta Pharmaceuticals
ENTA
$393M
$17.7K ﹤0.01%
1,401
+70
+5% +$938
SOC icon
2424
Sable Offshore Corp
SOC
$892M
$17.7K ﹤0.01%
1,069
+733
+218% +$8.56K
CIVB icon
2425
Civista Bancshares
CIVB
$592M
$17.6K ﹤0.01%
773
-90
-10% -$2.08K
95 96
97
98 99

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.