Asset Manager
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GAMMA Investing LLC
1172 DOVER LN, FOSTER CITY, CA 94404 • 19143547087
Market Value
$1.8B
+14.6%
Holdings
3,768
+7
New Purchases
163
Added To
2,150
Closed
100
Reduced
943
Top 10 Concentration
28.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.49% | 3.63% | +0.86% | $81M |
| NVDA | 5.72% | 5.13% | +0.59% | $103M |
| GOOGL | 1.77% | 1.32% | +0.45% | $32M |
| TSLA | 1.30% | 0.97% | +0.33% | $23M |
| GOOG | 1.44% | 1.12% | +0.32% | $26M |
| IEMG | 1.09% | 0.85% | +0.24% | $20M |
| AVGO | 2.25% | 2.02% | +0.23% | $40M |
| CVX | 0.39% | 0.25% | +0.14% | $7M |
| ABBV | 0.73% | 0.62% | +0.11% | $13M |
| ORCL | 0.61% | 0.50% | +0.11% | $11M |
| PLTR | 0.35% | 0.26% | +0.09% | $6M |
| MCHI | 0.65% | 0.57% | +0.09% | $12M |
| JNJ | 0.56% | 0.48% | +0.08% | $10M |
| MUB | 0.82% | 0.74% | +0.08% | $15M |
| ANET | 0.22% | 0.15% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.73% | 0.89% | -0.16% | $13M |
| NFLX | 0.74% | 0.90% | -0.16% | $13M |
| V | 0.89% | 1.04% | -0.16% | $16M |
| MSFT | 4.78% | 4.92% | -0.14% | $86M |
| META | 1.97% | 2.09% | -0.12% | $35M |
| COST | 0.50% | 0.61% | -0.11% | $9M |
| HES | 0.00% | 0.11% | -0.11% | $0 |
| ACN | 0.12% | 0.22% | -0.10% | $2M |
| PG | 0.39% | 0.48% | -0.09% | $7M |
| KO | 0.33% | 0.41% | -0.09% | $6M |
| FI | 0.12% | 0.21% | -0.09% | $2M |
| PCEF | 0.00% | 0.09% | -0.09% | $81K |
| BRK-B | 0.98% | 1.07% | -0.09% | $18M |
| CRM | 0.19% | 0.27% | -0.08% | $3M |
| ISRG | 0.15% | 0.23% | -0.08% | $3M |
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 | 89 | $865M | 48.0% |
| Large Cap | 1,296 | $778M | 43.2% |
| Mid Cap | 1,135 | $126M | 7.0% |
| Small Cap | 989 | $30M | 1.6% |
| Micro Cap | 259 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$4.9B
Avg P/E
31.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,420
# ETFs / Funds
348
Top Holdings (3,768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.72% | 552,154 | $103M | $186.58 | $22M | +41,486 | +8.1% | |
| 2 | MSFT | 4.78% | 166,226 | $86M | $517.95 | $9M | +10,642 | +6.8% | |
| 3 | AAPL | 4.49% | 317,506 | $81M | $254.63 | $24M | +39,743 | +14.3% | |
| 4 | AMZN | 2.48% | 203,188 | $45M | $219.57 | $5M | +21,345 | +11.7% | |
| 5 | AVGO | 2.25% | 122,647 | $40M | $329.91 | $9M | +7,640 | +6.6% | |
| 6 | META | 1.97% | 48,232 | $35M | $734.38 | $3M | +3,741 | +8.4% | |
| 7 | JPM | 1.96% | 111,982 | $35M | $315.43 | $4M | +4,492 | +4.2% | |
| 8 | GOOGL | 1.77% | 131,083 | $32M | $243.10 | $11M | +13,198 | +11.2% | |
| 9 | GOOG | 1.44% | 106,360 | $26M | $243.55 | $8M | +7,100 | +7.2% | |
| 10 | TSLA | 1.30% | 52,779 | $23M | $444.72 | $8M | +4,723 | +9.8% | |
| 11 | IEMG | 1.09% | 297,475 | $20M | $65.92 | $6M | +75,620 | +34.1% | |
| 12 | BRK-B | 0.98% | 35,088 | $18M | $502.74 | $900K | +626 | +1.8% | |
| 13 | SUB | 0.91% | 153,373 | $16M | $106.78 | $1M | +12,763 | +9.1% | |
| 14 | V | 0.89% | 46,754 | $16M | $341.38 | -$421K | +614 | +1.3% | |
| 15 | MUB | 0.82% | 138,830 | $15M | $106.49 | $3M | +27,355 | +24.5% | |
| 16 | NFLX | 0.74% | 11,167 | $13M | $1,198.92 | -$808K | +566 | +5.3% | |
| 17 | ABBV | 0.73% | 57,159 | $13M | $231.54 | $3M | +4,633 | +8.8% | |
| 18 | LLY | 0.73% | 17,180 | $13M | $763.00 | -$911K | -804 | -4.5% | |
| 19 | HD | 0.71% | 31,705 | $13M | $405.19 | $2M | +924 | +3.0% | |
| 20 | BIV | 0.71% | 163,469 | $13M | $78.09 | $1M | +16,675 | +11.4% | |
| 21 | WMT | 0.68% | 118,925 | $12M | $103.06 | $1M | +6,144 | +5.5% | |
| 22 | MCHI | 0.65% | 178,521 | $12M | $65.85 | $3M | +16,772 | +10.4% | |
| 23 | ORCL | 0.61% | 39,298 | $11M | $281.24 | $3M | +3,021 | +8.3% | |
| 24 | XOM | 0.57% | 90,911 | $10M | $112.75 | $1M | +8,372 | +10.1% | |
| 25 | MA | 0.56% | 17,841 | $10M | $568.81 | $718K | +1,060 | +6.3% | |
| 26 | JNJ | 0.56% | 54,509 | $10M | $185.42 | $3M | +5,142 | +10.4% | |
| 27 | COST | 0.50% | 9,766 | $9M | $925.58 | -$581K | +48 | +0.5% | |
| 28 | GE | 0.50% | 30,039 | $9M | $300.82 | $2M | +2,695 | +9.9% | |
| 29 | CSCO | 0.48% | 126,892 | $9M | $68.42 | $619K | +10,679 | +9.2% | |
| 30 | PG | 0.39% | 46,009 | $7M | $153.65 | -$509K | -1,558 | -3.3% | |
| 31 | CVX | 0.39% | 45,515 | $7M | $155.29 | $3M | +18,150 | +66.3% | |
| 32 | BAC | 0.39% | 135,980 | $7M | $51.59 | $1M | +13,548 | +11.1% | |
| 33 | GS | 0.38% | 8,518 | $7M | $796.39 | $1M | +526 | +6.6% | |
| 34 | SPY | 0.37% | 10,102 | $7M | $666.18 | $2M | +1,777 | +21.4% | |
| 35 | PLTR | 0.35% | 35,042 | $6M | $182.42 | $2M | +4,632 | +15.2% | |
| 36 | RTX | 0.35% | 38,194 | $6M | $167.33 | $1M | +2,810 | +7.9% | |
| 37 | SPSB | 0.35% | 209,712 | $6M | $30.29 | $406K | +12,755 | +6.5% | |
| 38 | PEP | 0.35% | 45,095 | $6M | $140.44 | $2M | +10,783 | +31.4% | |
| 39 | ABT | 0.35% | 47,146 | $6M | $133.94 | $106K | +1,499 | +3.3% | |
| 40 | APH | 0.33% | 48,451 | $6M | $123.75 | $1M | +2,792 | +6.1% | |
| 41 | IBM | 0.33% | 21,031 | $6M | $282.16 | $138K | +1,367 | +7.0% | |
| 42 | KO | 0.33% | 88,382 | $6M | $66.32 | -$653K | -3,693 | -4.0% | |
| 43 | T | 0.32% | 205,689 | $6M | $28.24 | $143K | +9,901 | +5.1% | |
| 44 | MRK | 0.32% | 68,811 | $6M | $83.93 | $1M | +11,047 | +19.1% | |
| 45 | PM | 0.32% | 34,988 | $6M | $162.20 | -$334K | +1,994 | +6.0% | |
| 46 | CAT | 0.31% | 11,763 | $6M | $477.14 | $1M | +1,049 | +9.8% | |
| 47 | ETN | 0.30% | 14,676 | $5M | $374.25 | $543K | +812 | +5.9% | |
| 48 | BLK | 0.30% | 4,614 | $5M | $1,165.87 | $802K | +252 | +5.8% | |
| 49 | UNH | 0.30% | 15,420 | $5M | $345.30 | $2M | +3,451 | +28.8% | |
| 50 | GEV | 0.30% | 8,655 | $5M | $614.90 | $1M | +630 | +7.8% | |
| 51 | DGRO | 0.29% | 75,907 | $5M | $68.08 | $726K | +6,433 | +9.3% | |
| 52 | IWF | 0.29% | 10,962 | $5M | $468.41 | $697K | +509 | +4.9% | |
| 53 | IVV | 0.28% | 7,485 | $5M | $669.30 | $865K | +809 | +12.1% | |
| 54 | MCD | 0.27% | 15,934 | $5M | $303.89 | $607K | +1,437 | +9.9% | |
| 55 | MS | 0.27% | 30,444 | $5M | $158.96 | $850K | +2,123 | +7.5% | |
| 56 | WFC | 0.27% | 57,286 | $5M | $83.82 | $531K | +3,984 | +7.5% | |
| 57 | AXP | 0.25% | 13,788 | $5M | $332.16 | $1M | +3,881 | +39.2% | |
| 58 | C | 0.24% | 43,086 | $4M | $101.50 | $981K | +3,235 | +8.1% | |
| 59 | AMD | 0.24% | 26,472 | $4M | $161.79 | $995K | +3,299 | +14.2% | |
| 60 | TJX | 0.24% | 29,553 | $4M | $144.54 | $910K | +2,332 | +8.6% | |
| 61 | LRCX | 0.23% | 30,449 | $4M | $133.90 | $1M | +3,297 | +12.1% | |
| 62 | LIN | 0.22% | 8,527 | $4M | $475.00 | $290K | +512 | +6.4% | |
| 63 | INTU | 0.22% | 5,894 | $4M | $682.91 | -$527K | +115 | +2.0% | |
| 64 | ANET | 0.22% | 26,704 | $4M | $145.71 | $2M | +3,527 | +15.2% | |
| 65 | NOW | 0.21% | 4,151 | $4M | $920.28 | -$353K | +92 | +2.3% | |
| 66 | COP | 0.21% | 39,462 | $4M | $94.59 | $634K | +4,928 | +14.3% | |
| 67 | AMGN | 0.21% | 13,138 | $4M | $282.20 | $420K | +1,365 | +11.6% | |
| 68 | VZ | 0.21% | 84,285 | $4M | $43.95 | $139K | +1,888 | +2.3% | |
| 69 | DIS | 0.20% | 31,717 | $4M | $114.50 | -$142K | +1,284 | +4.2% | |
| 70 | NEE | 0.20% | 47,942 | $4M | $75.49 | $885K | +8,562 | +21.7% | |
| 71 | TSM | 0.20% | 12,655 | $4M | $279.29 | $888K | +971 | +8.3% | |
| 72 | TXN | 0.20% | 19,163 | $4M | $183.73 | -$470K | -61 | -0.3% | |
| 73 | QCOM | 0.20% | 21,146 | $4M | $166.36 | $386K | +1,484 | +7.5% | |
| 74 | MU | 0.19% | 20,758 | $3M | $167.32 | $1M | +2,107 | +11.3% | |
| 75 | AMAT | 0.19% | 16,799 | $3M | $204.74 | $505K | +771 | +4.8% | |
| 76 | PANW | 0.19% | 16,776 | $3M | $203.62 | $192K | +1,023 | +6.5% | |
| 77 | UBER | 0.19% | 34,335 | $3M | $97.97 | $616K | +4,887 | +16.6% | |
| 78 | CRM | 0.19% | 14,185 | $3M | $237.00 | -$853K | -1,272 | -8.2% | |
| 79 | SHM | 0.19% | 69,564 | $3M | $48.22 | $491K | +9,688 | +16.2% | |
| 80 | BKNG | 0.19% | 621 | $3M | $5,399.27 | -$74K | +29 | +4.9% | |
| 81 | SCHW | 0.19% | 35,041 | $3M | $95.47 | $403K | +2,788 | +8.6% | |
| 82 | MO | 0.19% | 50,544 | $3M | $66.06 | $684K | +5,256 | +11.6% | |
| 83 | TMUS | 0.18% | 13,876 | $3M | $239.38 | $557K | +2,271 | +19.6% | |
| 84 | COF | 0.18% | 15,422 | $3M | $212.58 | $240K | +1,140 | +8.0% | |
| 85 | KLAC | 0.18% | 2,994 | $3M | $1,078.60 | $753K | +229 | +8.3% | |
| 86 | BSX | 0.18% | 33,017 | $3M | $97.63 | $56K | +3,531 | +12.0% | |
| 87 | PGR | 0.18% | 12,935 | $3M | $246.95 | -$250K | +28 | +0.2% | |
| 88 | MCK | 0.18% | 4,131 | $3M | $772.54 | $268K | +142 | +3.6% | |
| 89 | IWD | 0.18% | 15,561 | $3M | $203.59 | $226K | +416 | +2.8% | |
| 90 | ADP | 0.17% | 10,619 | $3M | $293.50 | -$242K | -272 | -2.5% | |
| 91 | GILD | 0.17% | 27,418 | $3M | $111.00 | $203K | +1,799 | +7.0% | |
| 92 | ADI | 0.17% | 12,335 | $3M | $245.70 | $276K | +760 | +6.6% | |
| 93 | AEP | 0.16% | 25,873 | $3M | $112.50 | $567K | +3,289 | +14.6% | |
| 94 | LMT | 0.16% | 5,793 | $3M | $499.21 | $318K | +236 | +4.2% | |
| 95 | CEG | 0.16% | 8,753 | $3M | $329.07 | $227K | +532 | +6.5% | |
| 96 | TT | 0.16% | 6,730 | $3M | $421.96 | $11K | +263 | +4.1% | |
| 97 | FAST | 0.16% | 57,786 | $3M | $49.04 | $652K | +5,834 | +11.2% | |
| 98 | SPGI | 0.16% | 5,795 | $3M | $486.71 | $64K | +568 | +10.9% | |
| 99 | ICE | 0.15% | 16,396 | $3M | $168.48 | -$160K | +468 | +2.9% | |
| 100 | TMO | 0.15% | 5,670 | $3M | $485.02 | $1M | +1,570 | +38.3% |