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
FIGR
2426
Figure Technology Solutions
FIGR
$6.16B
$17.6K ﹤0.01%
518
+387
+295% +$16.7K
IMXI icon
2427
International Money Express
IMXI
$351M
$17.6K ﹤0.01%
1,112
+448
+67% +$7K
HVT icon
2428
Haverty Furniture Companies
HVT
$443M
$17.6K ﹤0.01%
829
-6
-0.7% -$146
WINA icon
2429
Winmark
WINA
$1.33B
$17.5K ﹤0.01%
41
+29
+242% +$12.8K
WHR icon
2430
Whirlpool
WHR
$2.84B
$17.5K ﹤0.01%
325
+85
+35% +$6.24K
MLAB icon
2431
Mesa Laboratories
MLAB
$622M
$17.5K ﹤0.01%
198
+180
+1,000% +$15.5K
IMVT icon
2432
Immunovant
IMVT
$8.45B
$17.5K ﹤0.01%
704
+192
+38% +$4.97K
DJT icon
2433
Trump Media & Technology Group
DJT
$2.48B
$17.5K ﹤0.01%
1,884
+989
+111% +$11.4K
EDN
2434
Edenor
EDN
$1.01B
$17.5K ﹤0.01%
582
-161
-22% -$4.54K
ARRY icon
2435
Array Technologies
ARRY
$824M
$17.5K ﹤0.01%
2,415
-415
-15% -$3.84K
RSI icon
2436
Rush Street Interactive
RSI
$2.91B
$17.4K ﹤0.01%
802
-108
-12% -$2.07K
APPN icon
2437
Appian
APPN
$2.54B
$17.4K ﹤0.01%
723
+480
+198% +$13K
FBYD icon
2438
Falcon's Beyond
FBYD
$488M
$17.4K ﹤0.01%
+1,236
New +$8.94K
NVMI
2439
Nova
NVMI
$12.6B
$17.4K ﹤0.01%
40
– –
FBIZ icon
2440
First Business Financial Services
FBIZ
$597M
$17.4K ﹤0.01%
322
+13
+4% +$722
FISI icon
2441
Financial Institutions
FISI
$821M
$17.3K ﹤0.01%
546
+45
+9% +$1.45K
MTW icon
2442
Manitowoc
MTW
$702M
$17.3K ﹤0.01%
1,486
+85
+6% +$1.14K
FDLO icon
2443
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$17.3K ﹤0.01%
268
+76
+40% +$5.1K
BELFA icon
2444
Bel Fuse Inc Class A
BELFA
$3.38B
$17.3K ﹤0.01%
96
+2
+2% +$383
DCH
2445
Dauch Corp
DCH
$1.64B
$17.2K ﹤0.01%
2,906
+1,657
+133% +$11.5K
FXD icon
2446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17.2K ﹤0.01%
269
– –
HLIO icon
2447
Helios Technologies
HLIO
$2.68B
$17.2K ﹤0.01%
266
+46
+21% +$3.08K
HURN icon
2448
Huron Consulting
HURN
$2.43B
$17.2K ﹤0.01%
135
+1
+0.7% +$150
CMT icon
2449
Core Molding Technologies
CMT
$224M
$17.2K ﹤0.01%
768
+10
+1% +$197
MPT
2450
Medical Properties Trust
MPT
$2.4B
$17.2K ﹤0.01%
3,707
-2,529
-41% -$13.2K
96 97
98
99 100

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.