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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
IXUS icon
2451
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$17.2K ﹤0.01%
198
– –
IRON icon
2452
Disc Medicine
IRON
$3.12B
$17.1K ﹤0.01%
268
-36
-12% -$2.5K
TRC icon
2453
Tejon Ranch
TRC
$447M
$17.1K ﹤0.01%
907
+262
+41% +$4.52K
HAPN
2454
Happen Inc
HAPN
$2.22B
$17.1K ﹤0.01%
1,193
-93
-7% -$1.56K
FNLC icon
2455
First Bancorp
FNLC
$400M
$17K ﹤0.01%
607
+2
+0.3% +$56
AMN icon
2456
AMN Healthcare
AMN
$1.28B
$16.9K ﹤0.01%
922
+348
+61% +$6.62K
VREX icon
2457
Varex Imaging
VREX
$783M
$16.9K ﹤0.01%
1,593
+433
+37% +$5.53K
MOO icon
2458
VanEck Agribusiness ETF
MOO
$979M
$16.9K ﹤0.01%
+200
New +$16.3K
TREX icon
2459
Trex
TREX
$5.07B
$16.9K ﹤0.01%
464
+208
+81% +$8.37K
LOVE
2460
LoveSac
LOVE
$258M
$16.8K ﹤0.01%
1,139
+856
+302% +$11.3K
SPT icon
2461
Sprout Social
SPT
$600M
$16.8K ﹤0.01%
2,951
+2,646
+868% +$20.4K
BBJP icon
2462
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$16.8K ﹤0.01%
244
+25
+11% +$1.76K
ATKR icon
2463
Atkore
ATKR
$3.17B
$16.7K ﹤0.01%
284
-57
-17% -$3.71K
BMA icon
2464
Banco Macro
BMA
$5.14B
$16.7K ﹤0.01%
216
-55
-20% -$4.67K
MBIN icon
2465
Merchants Bancorp
MBIN
$2.5B
$16.7K ﹤0.01%
389
+207
+114% +$8.44K
ULH icon
2466
Universal Logistics Holdings
ULH
$503M
$16.6K ﹤0.01%
787
+520
+195% +$8.89K
MDLN
2467
Medline Inc
MDLN
$30.7B
$16.6K ﹤0.01%
+372
New +$16.4K
NFBK
2468
DELISTED
Northfield Bancorp
NFBK
$16.5K ﹤0.01%
1,219
+71
+6% +$915
LIND icon
2469
Lindblad Expeditions
LIND
$2.15B
$16.4K ﹤0.01%
950
+193
+25% +$3.43K
HNI icon
2470
HNI Corp
HNI
$3.57B
$16.4K ﹤0.01%
492
-731
-60% -$32.4K
BSCS icon
2471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$16.4K ﹤0.01%
802
– –
INSE icon
2472
Inspired Entertainment
INSE
$164M
$16.4K ﹤0.01%
2,297
+242
+12% +$2K
BRSP
2473
BrightSpire Capital
BRSP
$626M
$16.4K ﹤0.01%
2,923
+103
+4% +$596
HIPO icon
2474
Hippo Holdings
HIPO
$881M
$16.3K ﹤0.01%
627
-4
-0.6% -$114
BWMN icon
2475
Bowman Consulting
BWMN
$734M
$16.3K ﹤0.01%
572
+8
+1% +$261
97 98
99
100 101

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.