Asset Manager
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GAMMA Investing LLC
1172 DOVER LN, FOSTER CITY, CA 94404 • 19143547087
Market Value
$1.6B
+18.7%
Holdings
3,761
+3
New Purchases
139
Added To
2,044
Closed
156
Reduced
1,149
Top 10 Concentration
25.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.13% | 3.69% | +1.45% | $81M |
| MSFT | 4.92% | 3.53% | +1.40% | $77M |
| AVGO | 2.02% | 1.30% | +0.71% | $32M |
| META | 2.09% | 1.77% | +0.32% | $33M |
| AMZN | 2.54% | 2.28% | +0.25% | $40M |
| NFLX | 0.90% | 0.67% | +0.24% | $14M |
| TSLA | 0.97% | 0.74% | +0.23% | $15M |
| JPM | 1.98% | 1.78% | +0.20% | $31M |
| BIV | 0.72% | 0.57% | +0.15% | $11M |
| ORCL | 0.50% | 0.36% | +0.15% | $8M |
| SUB | 0.95% | 0.83% | +0.12% | $15M |
| PLTR | 0.26% | 0.14% | +0.12% | $4M |
| GOOGL | 1.32% | 1.21% | +0.11% | $21M |
| GEV | 0.27% | 0.16% | +0.11% | $4M |
| WMT | 0.70% | 0.60% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.63% | 4.54% | -0.91% | $57M |
| JEPI | 0.10% | 0.56% | -0.47% | $2M |
| UNH | 0.24% | 0.63% | -0.39% | $4M |
| IBDQ | 0.00% | 0.38% | -0.38% | $0 |
| IBHF | 0.07% | 0.44% | -0.36% | $1M |
| PFF | 0.10% | 0.45% | -0.35% | $2M |
| IBHG | 0.08% | 0.39% | -0.31% | $1M |
| IBDR | 0.08% | 0.36% | -0.29% | $1M |
| MUB | 0.74% | 1.02% | -0.27% | $12M |
| IBHH | 0.08% | 0.35% | -0.27% | $1M |
| BILS | 0.05% | 0.33% | -0.27% | $861K |
| IBDS | 0.08% | 0.35% | -0.27% | $1M |
| EMB | 0.07% | 0.32% | -0.25% | $1M |
| BIL | 0.08% | 0.33% | -0.24% | $1M |
| IBDT | 0.08% | 0.32% | -0.24% | $1M |
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 | 87 | $714M | 45.4% |
| Large Cap | 1,284 | $702M | 44.7% |
| Mid Cap | 1,130 | $119M | 7.6% |
| Small Cap | 988 | $33M | 2.1% |
| Micro Cap | 272 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$4.8B
Avg P/E
31.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
3,408
# ETFs / Funds
353
Top Holdings (3,761 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.13% | 510,668 | $81M | $157.99 | $32M | +60,052 | +13.3% | |
| 2 | MSFT | 4.92% | 155,584 | $77M | $497.41 | $31M | +31,193 | +25.1% | |
| 3 | AAPL | 3.63% | 277,763 | $57M | $205.17 | -$3M | +7,352 | +2.7% | |
| 4 | AMZN | 2.54% | 181,843 | $40M | $219.39 | $10M | +22,876 | +14.4% | |
| 5 | META | 2.09% | 44,491 | $33M | $738.09 | $9M | +3,800 | +9.3% | |
| 6 | AVGO | 2.02% | 115,007 | $32M | $275.65 | $14M | +11,823 | +11.5% | |
| 7 | JPM | 1.98% | 107,490 | $31M | $289.91 | $8M | +11,461 | +11.9% | |
| 8 | GOOGL | 1.32% | 117,885 | $21M | $176.23 | $5M | +14,015 | +13.5% | |
| 9 | GOOG | 1.12% | 99,260 | $18M | $177.39 | $3M | +7,579 | +8.3% | |
| 10 | BRK-B | 1.07% | 34,462 | $17M | $485.77 | -$324K | +2,420 | +7.5% | |
| 11 | V | 1.04% | 46,140 | $16M | $355.05 | $2M | +4,020 | +9.5% | |
| 12 | TSLA | 0.97% | 48,056 | $15M | $317.66 | $5M | +10,194 | +26.9% | |
| 13 | SUB | 0.95% | 140,610 | $15M | $106.34 | $4M | +36,730 | +35.4% | |
| 14 | NFLX | 0.90% | 10,601 | $14M | $1,339.13 | $5M | +1,126 | +11.9% | |
| 15 | LLY | 0.89% | 17,984 | $14M | $779.53 | -$847K | -16 | -0.1% | |
| 16 | IEMG | 0.85% | 221,855 | $13M | $60.03 | -$123K | -27,195 | -10.9% | |
| 17 | MUB | 0.74% | 111,475 | $12M | $104.48 | -$2M | -16,033 | -12.6% | |
| 18 | BIV | 0.72% | 146,794 | $11M | $77.34 | $4M | +47,361 | +47.6% | |
| 19 | HD | 0.72% | 30,781 | $11M | $366.64 | $1M | +2,849 | +10.2% | |
| 20 | WMT | 0.70% | 112,781 | $11M | $97.78 | $3M | +22,341 | +24.7% | |
| 21 | ABBV | 0.62% | 52,526 | $10M | $185.62 | -$485K | +3,678 | +7.5% | |
| 22 | COST | 0.61% | 9,718 | $10M | $989.94 | $1M | +1,090 | +12.6% | |
| 23 | MA | 0.60% | 16,781 | $9M | $561.94 | $1M | +1,774 | +11.8% | |
| 24 | MCHI | 0.57% | 161,749 | $9M | $55.10 | $383K | +4,966 | +3.2% | |
| 25 | XOM | 0.57% | 82,539 | $9M | $107.80 | -$560K | +3,017 | +3.8% | |
| 26 | CSCO | 0.51% | 116,213 | $8M | $69.38 | $1M | +7,342 | +6.7% | |
| 27 | ORCL | 0.50% | 36,277 | $8M | $218.63 | $3M | +2,266 | +6.7% | |
| 28 | PG | 0.48% | 47,567 | $8M | $159.32 | -$373K | +909 | +1.9% | |
| 29 | JNJ | 0.48% | 49,367 | $8M | $152.75 | $325K | +5,859 | +13.5% | |
| 30 | GE | 0.45% | 27,344 | $7M | $257.39 | $2M | +2,033 | +8.0% | |
| 31 | KO | 0.41% | 92,075 | $7M | $70.75 | $553K | +8,844 | +10.6% | |
| 32 | ABT | 0.40% | 45,647 | $6M | $136.01 | $1M | +7,180 | +18.7% | |
| 33 | PM | 0.38% | 32,994 | $6M | $182.13 | $2M | +4,726 | +16.7% | |
| 34 | SPSB | 0.38% | 196,957 | $6M | $30.19 | $1M | +43,240 | +28.1% | |
| 35 | IBM | 0.37% | 19,664 | $6M | $294.78 | $1M | +1,970 | +11.1% | |
| 36 | BAC | 0.37% | 122,432 | $6M | $47.32 | $1M | +10,905 | +9.8% | |
| 37 | T | 0.36% | 195,788 | $6M | $28.94 | $993K | +30,530 | +18.5% | |
| 38 | GS | 0.36% | 7,992 | $6M | $707.79 | $2M | +713 | +9.8% | |
| 39 | RTX | 0.33% | 35,384 | $5M | $146.02 | $1M | +3,954 | +12.6% | |
| 40 | SPY | 0.33% | 8,325 | $5M | $617.85 | $609K | +218 | +2.7% | |
| 41 | ETN | 0.31% | 13,864 | $5M | $356.99 | $1M | +645 | +4.9% | |
| 42 | BLK | 0.29% | 4,362 | $5M | $1,049.25 | $1M | +664 | +18.0% | |
| 43 | MRK | 0.29% | 57,764 | $5M | $79.16 | $240K | +9,497 | +19.7% | |
| 44 | INTU | 0.29% | 5,779 | $5M | $787.63 | $2M | +1,177 | +25.6% | |
| 45 | PEP | 0.29% | 34,312 | $5M | $132.04 | -$58K | +3,709 | +12.1% | |
| 46 | APH | 0.29% | 45,659 | $5M | $98.75 | $2M | +6,229 | +15.8% | |
| 47 | DGRO | 0.28% | 69,474 | $4M | $63.94 | $697K | +8,848 | +14.6% | |
| 48 | IWF | 0.28% | 10,453 | $4M | $424.58 | $922K | +716 | +7.3% | |
| 49 | WFC | 0.27% | 53,302 | $4M | $80.12 | $877K | +6,038 | +12.8% | |
| 50 | GEV | 0.27% | 8,025 | $4M | $529.15 | $2M | +1,010 | +14.4% | |
| 51 | MCD | 0.27% | 14,497 | $4M | $292.17 | $738K | +3,299 | +29.5% | |
| 52 | CRM | 0.27% | 15,457 | $4M | $272.69 | $413K | +1,291 | +9.1% | |
| 53 | NOW | 0.27% | 4,059 | $4M | $1,028.08 | $1M | +681 | +20.2% | |
| 54 | CAT | 0.26% | 10,714 | $4M | $388.20 | $429K | -597 | -5.3% | |
| 55 | PLTR | 0.26% | 30,410 | $4M | $136.32 | $2M | +7,757 | +34.2% | |
| 56 | IVV | 0.26% | 6,676 | $4M | $620.90 | $31K | -645 | -8.8% | |
| 57 | TXN | 0.25% | 19,224 | $4M | $207.62 | $569K | +181 | +0.9% | |
| 58 | MS | 0.25% | 28,321 | $4M | $140.86 | $1M | +4,743 | +20.1% | |
| 59 | CVX | 0.25% | 27,365 | $4M | $143.19 | -$1M | -4,964 | -15.3% | |
| 60 | DIS | 0.24% | 30,433 | $4M | $124.01 | $1M | +5,603 | +22.6% | |
| 61 | LIN | 0.24% | 8,015 | $4M | $469.18 | $345K | +679 | +9.3% | |
| 62 | UNH | 0.24% | 11,969 | $4M | $311.97 | -$5M | -3,869 | -24.4% | |
| 63 | ISRG | 0.23% | 6,734 | $4M | $543.41 | $631K | +619 | +10.1% | |
| 64 | VZ | 0.23% | 82,397 | $4M | $43.27 | $452K | +13,756 | +20.0% | |
| 65 | ACN | 0.22% | 11,830 | $4M | $298.89 | $114K | +865 | +7.9% | |
| 66 | PGR | 0.22% | 12,907 | $3M | $266.86 | $398K | +2,144 | +19.9% | |
| 67 | BKNG | 0.22% | 592 | $3M | $5,789.24 | $1M | +79 | +15.4% | |
| 68 | C | 0.22% | 39,851 | $3M | $85.12 | $962K | +5,615 | +16.4% | |
| 69 | TJX | 0.21% | 27,221 | $3M | $123.49 | $449K | +3,312 | +13.8% | |
| 70 | ADP | 0.21% | 10,891 | $3M | $308.40 | $458K | +1,396 | +14.7% | |
| 71 | AMD | 0.21% | 23,173 | $3M | $141.90 | $1M | +3,619 | +18.5% | |
| 72 | AMGN | 0.21% | 11,773 | $3M | $279.21 | -$375K | +20 | +0.2% | |
| 73 | FI | 0.21% | 19,003 | $3M | $172.41 | -$546K | +1,696 | +9.8% | |
| 74 | PANW | 0.21% | 15,753 | $3M | $204.64 | $813K | +1,628 | +11.5% | |
| 75 | BSX | 0.20% | 29,486 | $3M | $107.41 | $589K | +3,932 | +15.4% | |
| 76 | AXP | 0.20% | 9,907 | $3M | $318.97 | $997K | +1,868 | +23.2% | |
| 77 | QCOM | 0.20% | 19,662 | $3M | $159.26 | -$131K | -1,579 | -7.4% | |
| 78 | COP | 0.20% | 34,534 | $3M | $89.74 | $135K | +6,309 | +22.4% | |
| 79 | ADBE | 0.19% | 7,905 | $3M | $386.88 | $68K | +107 | +1.4% | |
| 80 | COF | 0.19% | 14,282 | $3M | $212.76 | $2M | +6,764 | +90.0% | |
| 81 | SCHW | 0.19% | 32,253 | $3M | $91.24 | $820K | +5,131 | +18.9% | |
| 82 | IWD | 0.19% | 15,145 | $3M | $194.23 | $356K | +1,401 | +10.2% | |
| 83 | AMAT | 0.19% | 16,028 | $3M | $183.07 | $1M | +3,457 | +27.5% | |
| 84 | MCK | 0.19% | 3,989 | $3M | $732.78 | $530K | +433 | +12.2% | |
| 85 | ICE | 0.19% | 15,928 | $3M | $183.47 | $658K | +2,799 | +21.3% | |
| 86 | SHM | 0.18% | 59,876 | $3M | $47.83 | $1M | +29,250 | +95.5% | |
| 87 | GILD | 0.18% | 25,619 | $3M | $110.87 | $290K | +2,859 | +12.6% | |
| 88 | TT | 0.18% | 6,467 | $3M | $437.41 | $813K | +484 | +8.1% | |
| 89 | TMUS | 0.18% | 11,605 | $3M | $238.26 | -$289K | +156 | +1.4% | |
| 90 | SPGI | 0.18% | 5,227 | $3M | $527.29 | $617K | +1,017 | +24.2% | |
| 91 | ADI | 0.18% | 11,575 | $3M | $238.02 | $543K | +608 | +5.5% | |
| 92 | UBER | 0.17% | 29,448 | $3M | $93.30 | $1M | +6,695 | +29.4% | |
| 93 | NEE | 0.17% | 39,380 | $3M | $69.42 | $275K | +4,699 | +13.6% | |
| 94 | CTAS | 0.17% | 12,020 | $3M | $222.87 | $416K | +1,009 | +9.2% | |
| 95 | RSG | 0.17% | 10,845 | $3M | $246.61 | $448K | +1,652 | +18.0% | |
| 96 | MO | 0.17% | 45,288 | $3M | $58.63 | $493K | +9,260 | +25.7% | |
| 97 | CEG | 0.17% | 8,221 | $3M | $322.76 | $1M | +1,402 | +20.6% | |
| 98 | TSM | 0.17% | 11,684 | $3M | $226.49 | $1M | +2,581 | +28.4% | |
| 99 | LRCX | 0.17% | 27,152 | $3M | $97.34 | $505K | -2,256 | -7.7% | |
| 100 | LMT | 0.16% | 5,557 | $3M | $463.14 | $582K | +1,099 | +24.6% |