Asset Manager
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GAMMA Investing LLC
1172 DOVER LN, FOSTER CITY, CA 94404 • 19143547087
Market Value
$2.7B
+25.7%
Holdings
4,131
-5
New Purchases
136
Added To
2,327
Closed
119
Reduced
1,085
Top 10 Concentration
25.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.46% | 0.45% | +1.01% | $39M |
| AMD | 0.91% | 0.33% | +0.58% | $24M |
| INTC | 0.59% | 0.18% | +0.41% | $16M |
| SNDK | 0.49% | 0.14% | +0.35% | $13M |
| AMAT | 0.67% | 0.36% | +0.31% | $18M |
| LRCX | 0.65% | 0.36% | +0.29% | $17M |
| IEMG | 1.65% | 1.39% | +0.26% | $44M |
| GOOGL | 2.33% | 2.10% | +0.22% | $62M |
| UNH | 0.47% | 0.28% | +0.19% | $12M |
| LLY | 1.16% | 0.98% | +0.18% | $31M |
| KLAC | 0.42% | 0.24% | +0.18% | $11M |
| PANW | 0.35% | 0.17% | +0.18% | $9M |
| CSCO | 0.63% | 0.48% | +0.15% | $17M |
| WDC | 0.30% | 0.16% | +0.14% | $8M |
| AVGO | 2.13% | 1.99% | +0.14% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.78% | 3.13% | -0.35% | $74M |
| XONA.DE | 0.64% | 0.97% | -0.33% | $17M |
| NFLX | 0.30% | 0.56% | -0.26% | $8M |
| META | 1.18% | 1.40% | -0.22% | $32M |
| WMT | 0.62% | 0.82% | -0.20% | $17M |
| MCHI | 0.28% | 0.46% | -0.18% | $8M |
| CVX | 0.33% | 0.49% | -0.16% | $9M |
| T | 0.15% | 0.30% | -0.15% | $4M |
| PLTR | 0.20% | 0.33% | -0.14% | $5M |
| MCD | 0.20% | 0.32% | -0.13% | $5M |
| PEP | 0.26% | 0.39% | -0.13% | $7M |
| BIV | 0.86% | 0.97% | -0.11% | $23M |
| COST | 0.45% | 0.55% | -0.11% | $12M |
| INTU | 0.05% | 0.15% | -0.10% | $1M |
| CME | 0.07% | 0.16% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Financial Services | 23.0% |
| Industrials | 9.9% |
| Healthcare | 8.7% |
| Consumer Cyclical | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 99 | $1.3B | 49.4% |
| Large Cap | 1,340 | $1.1B | 41.3% |
| Mid Cap | 1,245 | $201M | 7.5% |
| Small Cap | 1,052 | $43M | 1.6% |
| Micro Cap | 395 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$4.5B
Avg P/E
30.8
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,754
# ETFs / Funds
378
Top Holdings (4,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.11% | 682,255 | $137M | $200.09 | $28M | +58,530 | +9.4% | |
| 2 | AAPL | 4.52% | 417,210 | $121M | $289.36 | $26M | +43,839 | +11.7% | |
| 3 | MSFT | 2.78% | 199,013 | $74M | $373.02 | $8M | +19,352 | +10.8% | |
| 4 | AMZN | 2.33% | 261,491 | $62M | $238.34 | $15M | +31,872 | +13.9% | |
| 5 | GOOGL | 2.33% | 174,106 | $62M | $357.37 | $17M | +18,578 | +11.9% | |
| 6 | AVGO | 2.13% | 150,698 | $57M | $377.75 | $15M | +14,018 | +10.3% | |
| 7 | GOOG | 1.79% | 135,341 | $48M | $353.33 | $12M | +12,040 | +9.8% | |
| 8 | IEMG | 1.65% | 532,958 | $44M | $82.84 | $15M | +109,164 | +25.8% | |
| 9 | MU | 1.46% | 33,841 | $39M | $1,154.29 | $29M | +5,334 | +18.7% | |
| 10 | JPM | 1.40% | 114,132 | $37M | $327.33 | $6M | +7,067 | +6.6% | |
| 11 | META | 1.18% | 55,991 | $32M | $563.29 | $2M | +3,939 | +7.6% | |
| 12 | LLY | 1.16% | 25,845 | $31M | $1,199.44 | $10M | +3,238 | +14.3% | |
| 13 | TSLA | 1.11% | 70,538 | $30M | $420.60 | $6M | +8,205 | +13.2% | |
| 14 | MUB | 1.01% | 250,754 | $27M | $107.62 | $4M | +37,161 | +17.4% | |
| 15 | AMD | 0.91% | 41,702 | $24M | $580.91 | $17M | +7,725 | +22.7% | |
| 16 | BRK-B | 0.91% | 48,397 | $24M | $500.39 | $4M | +6,643 | +15.9% | |
| 17 | SUB | 0.88% | 221,849 | $24M | $106.47 | $4M | +42,291 | +23.6% | |
| 18 | BIV | 0.86% | 298,924 | $23M | $76.70 | $2M | +32,907 | +12.4% | |
| 19 | V | 0.78% | 60,455 | $21M | $343.09 | $5M | +7,881 | +15.0% | |
| 20 | JNJ | 0.75% | 78,530 | $20M | $253.97 | $2M | +6,508 | +9.0% | |
| 21 | AMAT | 0.67% | 24,813 | $18M | $722.99 | $10M | +2,247 | +10.0% | |
| 22 | LRCX | 0.65% | 39,912 | $17M | $433.33 | $10M | +4,075 | +11.4% | |
| 23 | ABBV | 0.64% | 68,002 | $17M | $251.64 | $3M | +5,149 | +8.2% | |
| 24 | XONA.DE | 0.64% | 124,605 | $17M | $136.72 | -$4M | +3,108 | +2.6% | |
| 25 | CSCO | 0.63% | 142,415 | $17M | $117.46 | $7M | +10,724 | +8.1% | |
| 26 | WMT | 0.62% | 146,221 | $17M | $113.26 | -$901K | +5,715 | +4.1% | |
| 27 | INTC | 0.59% | 113,634 | $16M | $139.63 | $12M | +26,426 | +30.3% | |
| 28 | CAT | 0.59% | 14,723 | $16M | $1,064.91 | $6M | +707 | +5.0% | |
| 29 | SPSB | 0.54% | 476,603 | $14M | $30.01 | $3M | +105,042 | +28.3% | |
| 30 | SNDK | 0.49% | 5,781 | $13M | $2,273.73 | $10M | +1,008 | +21.1% | |
| 31 | HD | 0.47% | 35,571 | $13M | $352.68 | $2M | +3,065 | +9.4% | |
| 32 | UNH | 0.47% | 30,011 | $12M | $415.63 | $7M | +8,315 | +38.3% | |
| 33 | MRK | 0.46% | 94,992 | $12M | $128.50 | $1M | +5,736 | +6.4% | |
| 34 | COST | 0.45% | 12,763 | $12M | $935.48 | $171K | +952 | +8.1% | |
| 35 | GE | 0.44% | 31,192 | $12M | $373.73 | $4M | +3,238 | +11.6% | |
| 36 | MA | 0.43% | 22,581 | $12M | $513.60 | $1M | +2,085 | +10.2% | |
| 37 | KLAC | 0.42% | 37,363 | $11M | $301.71 | $6M | +33,835 | +959.0% | |
| 38 | GEV | 0.41% | 9,336 | $11M | $1,174.86 | $4M | +874 | +10.3% | |
| 39 | GS | 0.40% | 10,612 | $11M | $1,011.37 | $3M | +1,051 | +11.0% | |
| 40 | KO | 0.40% | 131,706 | $11M | $81.27 | $2M | +11,154 | +9.2% | |
| 41 | BAC | 0.37% | 175,459 | $10M | $56.98 | $3M | +27,339 | +18.5% | |
| 42 | APH | 0.36% | 54,882 | $10M | $176.32 | $3M | +2,577 | +4.9% | |
| 43 | PANW | 0.35% | 27,094 | $9M | $341.02 | $6M | +4,461 | +19.7% | |
| 44 | RTX | 0.33% | 46,995 | $9M | $189.73 | $157K | +1,587 | +3.5% | |
| 45 | PM | 0.33% | 49,012 | $9M | $180.91 | $1M | +4,335 | +9.7% | |
| 46 | CVX | 0.33% | 53,368 | $9M | $165.76 | -$2M | +2,910 | +5.8% | |
| 47 | PG | 0.33% | 60,218 | $9M | $146.64 | $1M | +6,169 | +11.4% | |
| 48 | EWC | 0.33% | 153,123 | $9M | $57.64 | $2M | +32,344 | +26.8% | |
| 49 | MS | 0.31% | 39,630 | $8M | $209.04 | $3M | +4,523 | +12.9% | |
| 50 | IBM | 0.30% | 28,756 | $8M | $281.21 | $2M | +4,048 | +16.4% | |
| 51 | NFLX | 0.30% | 112,063 | $8M | $71.40 | -$4M | -11,402 | -9.2% | |
| 52 | WDC | 0.30% | 12,524 | $8M | $638.72 | $5M | +27 | +0.2% | |
| 53 | TXN | 0.30% | 26,694 | $8M | $298.07 | $4M | +3,945 | +17.3% | |
| 54 | TSM | 0.29% | 16,088 | $8M | $477.57 | $2M | +396 | +2.5% | |
| 55 | C | 0.29% | 54,775 | $8M | $139.96 | $2M | +5,397 | +10.9% | |
| 56 | ORCL | 0.29% | 52,263 | $8M | $146.55 | $1M | +7,476 | +16.7% | |
| 57 | MCHI | 0.28% | 147,894 | $8M | $51.03 | -$2M | -25,212 | -14.6% | |
| 58 | ETN | 0.27% | 16,695 | $7M | $426.13 | $1M | +825 | +5.2% | |
| 59 | SPY | 0.26% | 9,435 | $7M | $746.77 | $784K | -194 | -2.0% | |
| 60 | ASML | 0.26% | 3,499 | $7M | $1,989.44 | $3M | +179 | +5.4% | |
| 61 | PEP | 0.26% | 51,194 | $7M | $135.40 | -$1M | -1,639 | -3.1% | |
| 62 | ADI | 0.26% | 17,344 | $7M | $397.18 | $2M | +1,340 | +8.4% | |
| 63 | AMGN | 0.25% | 18,395 | $7M | $362.11 | $545K | +1,012 | +5.8% | |
| 64 | DGRO | 0.24% | 85,103 | $6M | $75.79 | $462K | -225 | -0.3% | |
| 65 | STX | 0.24% | 6,613 | $6M | $965.00 | $4M | +62 | +0.9% | |
| 66 | ANET | 0.23% | 35,677 | $6M | $169.88 | $2M | +5,019 | +16.4% | |
| 67 | WFC | 0.22% | 71,515 | $6M | $82.64 | $931K | +8,969 | +14.3% | |
| 68 | IWF | 0.22% | 47,583 | $6M | $124.17 | $939K | +35,929 | +308.3% | |
| 69 | IVV | 0.22% | 7,859 | $6M | $748.89 | $2M | +1,284 | +19.5% | |
| 70 | TJX | 0.22% | 38,264 | $6M | $151.50 | $8K | +2,012 | +5.5% | |
| 71 | ADP | 0.21% | 24,825 | $6M | $223.95 | $2M | +9,709 | +64.2% | |
| 72 | AXP | 0.20% | 16,011 | $5M | $338.25 | $1M | +1,918 | +13.6% | |
| 73 | CRWD | 0.20% | 7,053 | $5M | $763.14 | $3M | +1,053 | +17.6% | |
| 74 | NEE | 0.20% | 60,648 | $5M | $87.77 | $95K | +4,358 | +7.7% | |
| 75 | PLTR | 0.20% | 45,195 | $5M | $116.67 | -$2M | -3,181 | -6.6% | |
| 76 | MCD | 0.20% | 19,421 | $5M | $270.30 | -$2M | -2,692 | -12.2% | |
| 77 | GLW | 0.20% | 20,422 | $5M | $255.43 | $3M | +787 | +4.0% | |
| 78 | QCOM | 0.19% | 28,085 | $5M | $184.79 | $2M | +6,033 | +27.4% | |
| 79 | BLK | 0.19% | 5,381 | $5M | $961.56 | $514K | +535 | +11.0% | |
| 80 | SCHW | 0.19% | 55,827 | $5M | $92.27 | $797K | +9,496 | +20.5% | |
| 81 | DELL | 0.19% | 11,921 | $5M | $431.46 | $3M | +1,097 | +10.1% | |
| 82 | LIN | 0.19% | 9,893 | $5M | $518.96 | $1M | +1,907 | +23.9% | |
| 83 | VTV | 0.19% | 22,853 | $5M | $217.93 | $2M | +7,941 | +53.2% | |
| 84 | ABT | 0.19% | 54,716 | $5M | $90.74 | -$246K | +3,964 | +7.8% | |
| 85 | COP | 0.18% | 46,042 | $5M | $103.96 | -$978K | +2,374 | +5.4% | |
| 86 | MRVL | 0.18% | 15,821 | $5M | $297.89 | $4M | +6,788 | +75.2% | |
| 87 | IWD | 0.17% | 19,024 | $5M | $242.43 | $879K | +1,551 | +8.9% | |
| 88 | UNP | 0.17% | 16,582 | $5M | $272.00 | $1M | +2,829 | +20.6% | |
| 89 | MO | 0.17% | 61,938 | $4M | $71.95 | $618K | +3,767 | +6.5% | |
| 90 | TMO | 0.17% | 8,872 | $4M | $501.36 | $224K | +279 | +3.2% | |
| 91 | AEP | 0.16% | 32,204 | $4M | $136.81 | $485K | +2,289 | +7.7% | |
| 92 | GILD | 0.16% | 34,746 | $4M | $126.34 | -$369K | +598 | +1.8% | |
| 93 | FTNT | 0.16% | 28,566 | $4M | $153.62 | $2M | +1,646 | +6.1% | |
| 94 | TRV | 0.16% | 13,262 | $4M | $330.12 | $839K | +1,127 | +9.3% | |
| 95 | DE | 0.16% | 6,866 | $4M | $634.33 | $885K | +705 | +11.4% | |
| 96 | WMB | 0.16% | 58,171 | $4M | $74.34 | $622K | +7,302 | +14.3% | |
| 97 | HWM | 0.16% | 16,025 | $4M | $268.86 | $1M | +1,828 | +12.9% | |
| 98 | COF | 0.16% | 21,295 | $4M | $200.62 | $1M | +3,389 | +18.9% | |
| 99 | PH | 0.16% | 4,342 | $4M | $978.12 | $646K | +320 | +8.0% | |
| 100 | WWD | 0.16% | 9,969 | $4M | $425.44 | $749K | +212 | +2.2% |