Asset Manager
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GAMMA Investing LLC
1172 DOVER LN, FOSTER CITY, CA 94404 • 19143547087
Market Value
$2.0B
+9.6%
Holdings
3,953
+185
New Purchases
285
Added To
2,197
Closed
106
Reduced
990
Top 10 Concentration
28.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.25% | 1.77% | +0.48% | $44M |
| LLY | 1.19% | 0.73% | +0.46% | $23M |
| AAPL | 4.91% | 4.49% | +0.42% | $97M |
| GOOG | 1.80% | 1.44% | +0.37% | $36M |
| EWC | 0.24% | 0.00% | +0.24% | $5M |
| MU | 0.34% | 0.19% | +0.15% | $7M |
| MUB | 0.97% | 0.82% | +0.15% | $19M |
| IEMG | 1.21% | 1.09% | +0.12% | $24M |
| MRK | 0.43% | 0.32% | +0.11% | $8M |
| JNJ | 0.65% | 0.56% | +0.09% | $13M |
| AMD | 0.32% | 0.24% | +0.08% | $6M |
| APP | 0.17% | 0.09% | +0.08% | $3M |
| ISRG | 0.23% | 0.15% | +0.08% | $4M |
| XOM | 0.64% | 0.57% | +0.07% | $13M |
| AMZN | 2.55% | 2.48% | +0.07% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.32% | 4.78% | -0.46% | $85M |
| META | 1.63% | 1.97% | -0.34% | $32M |
| JPM | 1.72% | 1.96% | -0.24% | $34M |
| NFLX | 0.51% | 0.74% | -0.24% | $10M |
| ORCL | 0.38% | 0.61% | -0.23% | $8M |
| HD | 0.54% | 0.71% | -0.17% | $11M |
| NVDA | 5.55% | 5.72% | -0.17% | $110M |
| MCHI | 0.54% | 0.65% | -0.11% | $11M |
| GE | 0.41% | 0.50% | -0.09% | $8M |
| COST | 0.41% | 0.50% | -0.09% | $8M |
| PG | 0.30% | 0.39% | -0.09% | $6M |
| LIN | 0.14% | 0.22% | -0.09% | $3M |
| CVX | 0.31% | 0.39% | -0.08% | $6M |
| SUB | 0.84% | 0.91% | -0.07% | $16M |
| T | 0.25% | 0.32% | -0.07% | $5M |
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 | $958M | 48.5% |
| Large Cap | 1,306 | $840M | 42.5% |
| Mid Cap | 1,164 | $139M | 7.0% |
| Small Cap | 1,068 | $34M | 1.7% |
| Micro Cap | 326 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$4.5B
Avg P/E
31.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,588
# ETFs / Funds
365
Top Holdings (3,953 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.55% | 587,737 | $110M | $186.50 | $7M | +35,583 | +6.4% | |
| 2 | AAPL | 4.91% | 356,266 | $97M | $271.86 | $16M | +38,760 | +12.2% | |
| 3 | MSFT | 4.32% | 176,488 | $85M | $483.62 | -$744K | +10,262 | +6.2% | |
| 4 | AMZN | 2.55% | 217,803 | $50M | $230.82 | $6M | +14,615 | +7.2% | |
| 5 | AVGO | 2.25% | 128,177 | $44M | $346.10 | $4M | +5,530 | +4.5% | |
| 6 | GOOGL | 2.25% | 141,646 | $44M | $313.00 | $12M | +10,563 | +8.1% | |
| 7 | GOOG | 1.80% | 113,512 | $36M | $313.80 | $10M | +7,152 | +6.7% | |
| 8 | JPM | 1.72% | 105,374 | $34M | $322.22 | -$1M | -6,608 | -5.9% | |
| 9 | META | 1.63% | 48,746 | $32M | $660.09 | -$3M | +514 | +1.1% | |
| 10 | TSLA | 1.37% | 60,182 | $27M | $449.72 | $4M | +7,403 | +14.0% | |
| 11 | IEMG | 1.21% | 354,538 | $24M | $67.22 | $4M | +57,063 | +19.2% | |
| 12 | LLY | 1.19% | 21,821 | $23M | $1,074.68 | $10M | +4,641 | +27.0% | |
| 13 | MUB | 0.97% | 178,633 | $19M | $107.11 | $4M | +39,803 | +28.7% | |
| 14 | BRK-B | 0.96% | 37,803 | $19M | $502.65 | $1M | +2,715 | +7.7% | |
| 15 | V | 0.86% | 48,570 | $17M | $350.71 | $1M | +1,816 | +3.9% | |
| 16 | SUB | 0.84% | 154,590 | $16M | $106.70 | $118K | +1,217 | +0.8% | |
| 17 | BIV | 0.78% | 196,883 | $15M | $77.88 | $3M | +33,414 | +20.4% | |
| 18 | WMT | 0.73% | 128,739 | $14M | $111.41 | $2M | +9,814 | +8.2% | |
| 19 | ABBV | 0.70% | 60,735 | $14M | $228.49 | $643K | +3,576 | +6.3% | |
| 20 | JNJ | 0.65% | 61,754 | $13M | $206.95 | $3M | +7,245 | +13.3% | |
| 21 | XOM | 0.64% | 105,595 | $13M | $120.34 | $2M | +14,684 | +16.1% | |
| 22 | MCHI | 0.54% | 179,089 | $11M | $60.07 | -$998K | +568 | +0.3% | |
| 23 | HD | 0.54% | 31,237 | $11M | $344.10 | -$2M | -468 | -1.5% | |
| 24 | MA | 0.53% | 18,489 | $11M | $570.88 | $407K | +648 | +3.6% | |
| 25 | NFLX | 0.51% | 106,932 | $10M | $93.76 | -$3M | +95,765 | +857.6% | |
| 26 | CSCO | 0.46% | 118,924 | $9M | $77.03 | $479K | -7,968 | -6.3% | |
| 27 | MRK | 0.43% | 80,630 | $8M | $105.26 | $3M | +11,819 | +17.2% | |
| 28 | COST | 0.41% | 9,445 | $8M | $862.34 | -$894K | -321 | -3.3% | |
| 29 | GS | 0.41% | 9,214 | $8M | $879.04 | $1M | +696 | +8.2% | |
| 30 | GE | 0.41% | 26,080 | $8M | $308.03 | -$1M | -3,959 | -13.2% | |
| 31 | BAC | 0.39% | 141,115 | $8M | $55.00 | $746K | +5,135 | +3.8% | |
| 32 | PLTR | 0.39% | 43,257 | $8M | $177.75 | $1M | +8,215 | +23.4% | |
| 33 | ORCL | 0.38% | 38,626 | $8M | $194.91 | -$4M | -672 | -1.7% | |
| 34 | RTX | 0.38% | 40,958 | $8M | $183.40 | $1M | +2,764 | +7.2% | |
| 35 | KO | 0.38% | 106,835 | $7M | $69.91 | $2M | +18,453 | +20.9% | |
| 36 | CAT | 0.37% | 12,914 | $7M | $572.86 | $2M | +1,151 | +9.8% | |
| 37 | SPY | 0.36% | 10,492 | $7M | $681.92 | $425K | +390 | +3.9% | |
| 38 | IBM | 0.36% | 24,054 | $7M | $296.21 | $1M | +3,023 | +14.4% | |
| 39 | PEP | 0.36% | 49,143 | $7M | $143.52 | $720K | +4,048 | +9.0% | |
| 40 | SPSB | 0.36% | 232,500 | $7M | $30.20 | $669K | +22,788 | +10.9% | |
| 41 | APH | 0.35% | 51,197 | $7M | $135.14 | $923K | +2,746 | +5.7% | |
| 42 | MU | 0.34% | 23,811 | $7M | $285.41 | $3M | +3,053 | +14.7% | |
| 43 | AMD | 0.32% | 29,602 | $6M | $214.16 | $2M | +3,130 | +11.8% | |
| 44 | PM | 0.32% | 38,822 | $6M | $160.40 | $552K | +3,834 | +11.0% | |
| 45 | CVX | 0.31% | 40,637 | $6M | $152.41 | -$875K | -4,878 | -10.7% | |
| 46 | UNH | 0.31% | 18,636 | $6M | $330.11 | $827K | +3,216 | +20.9% | |
| 47 | PG | 0.30% | 41,782 | $6M | $143.31 | -$1M | -4,227 | -9.2% | |
| 48 | WFC | 0.30% | 63,051 | $6M | $93.20 | $1M | +5,765 | +10.1% | |
| 49 | MS | 0.30% | 33,094 | $6M | $177.53 | $1M | +2,650 | +8.7% | |
| 50 | ABT | 0.30% | 46,616 | $6M | $125.29 | -$474K | -530 | -1.1% | |
| 51 | MCD | 0.29% | 19,002 | $6M | $305.63 | $965K | +3,068 | +19.2% | |
| 52 | LRCX | 0.29% | 33,194 | $6M | $171.18 | $2M | +2,745 | +9.0% | |
| 53 | DGRO | 0.28% | 79,951 | $6M | $69.42 | $382K | +4,044 | +5.3% | |
| 54 | IWF | 0.28% | 11,645 | $6M | $473.30 | $377K | +683 | +6.2% | |
| 55 | C | 0.27% | 46,522 | $5M | $116.69 | $1M | +3,436 | +8.0% | |
| 56 | AXP | 0.27% | 14,457 | $5M | $369.95 | $769K | +669 | +4.8% | |
| 57 | IVV | 0.27% | 7,796 | $5M | $684.94 | $330K | +311 | +4.2% | |
| 58 | AMGN | 0.27% | 16,039 | $5M | $327.31 | $2M | +2,901 | +22.1% | |
| 59 | TJX | 0.26% | 33,161 | $5M | $153.61 | $822K | +3,608 | +12.2% | |
| 60 | GEV | 0.25% | 7,691 | $5M | $653.57 | -$295K | -964 | -11.1% | |
| 61 | AMAT | 0.25% | 19,530 | $5M | $256.99 | $2M | +2,731 | +16.3% | |
| 62 | T | 0.25% | 198,003 | $5M | $24.84 | -$890K | -7,686 | -3.7% | |
| 63 | BLK | 0.25% | 4,591 | $5M | $1,070.34 | -$465K | -23 | -0.5% | |
| 64 | ETN | 0.25% | 15,309 | $5M | $318.51 | -$616K | +633 | +4.3% | |
| 65 | EWC | 0.24% | 86,202 | $5M | $53.93 | — | +86,202 | — | NEW |
| 66 | ISRG | 0.23% | 7,933 | $4M | $566.36 | $2M | +1,813 | +29.6% | |
| 67 | NEE | 0.23% | 55,774 | $4M | $80.28 | $858K | +7,832 | +16.3% | |
| 68 | INTU | 0.22% | 6,705 | $4M | $662.42 | $416K | +811 | +13.8% | |
| 69 | CRM | 0.21% | 15,888 | $4M | $264.91 | $847K | +1,703 | +12.0% | |
| 70 | QCOM | 0.21% | 24,291 | $4M | $171.05 | $637K | +3,145 | +14.9% | |
| 71 | TSM | 0.21% | 13,645 | $4M | $303.89 | $612K | +990 | +7.8% | |
| 72 | COF | 0.21% | 17,101 | $4M | $242.36 | $866K | +1,679 | +10.9% | |
| 73 | TMO | 0.21% | 7,034 | $4M | $579.45 | $1M | +1,364 | +24.1% | |
| 74 | KLAC | 0.20% | 3,240 | $4M | $1,215.08 | $708K | +246 | +8.2% | |
| 75 | DIS | 0.19% | 33,714 | $4M | $113.77 | $204K | +1,997 | +6.3% | |
| 76 | GILD | 0.19% | 30,955 | $4M | $122.74 | $756K | +3,537 | +12.9% | |
| 77 | SCHW | 0.19% | 37,983 | $4M | $99.91 | $450K | +2,942 | +8.4% | |
| 78 | QQQ | 0.19% | 5,983 | $4M | $614.31 | $1M | +1,943 | +48.1% | |
| 79 | MCK | 0.18% | 4,372 | $4M | $820.29 | $395K | +241 | +5.8% | |
| 80 | ADI | 0.18% | 13,187 | $4M | $271.20 | $546K | +852 | +6.9% | |
| 81 | ANET | 0.18% | 26,937 | $4M | $131.03 | -$361K | +233 | +0.9% | |
| 82 | IWD | 0.18% | 16,553 | $3M | $210.34 | $314K | +992 | +6.4% | |
| 83 | COP | 0.18% | 37,186 | $3M | $93.61 | -$252K | -2,276 | -5.8% | |
| 84 | BKNG | 0.18% | 648 | $3M | $5,355.33 | $117K | +27 | +4.3% | |
| 85 | CEG | 0.17% | 9,739 | $3M | $353.27 | $560K | +986 | +11.3% | |
| 86 | TXN | 0.17% | 19,591 | $3M | $173.49 | -$122K | +428 | +2.2% | |
| 87 | APP | 0.17% | 4,987 | $3M | $673.82 | $2M | +2,745 | +122.4% | |
| 88 | AEP | 0.17% | 28,745 | $3M | $115.31 | $404K | +2,872 | +11.1% | |
| 89 | ASML | 0.17% | 3,081 | $3M | $1,069.86 | $655K | +353 | +12.9% | |
| 90 | SHM | 0.16% | 67,716 | $3M | $47.99 | -$105K | -1,848 | -2.7% | |
| 91 | VZ | 0.16% | 79,160 | $3M | $40.73 | -$480K | -5,125 | -6.1% | |
| 92 | ACN | 0.16% | 11,860 | $3M | $268.30 | $1M | +3,050 | +34.6% | |
| 93 | PANW | 0.16% | 17,247 | $3M | $184.20 | -$239K | +471 | +2.8% | |
| 94 | TRV | 0.16% | 10,885 | $3M | $290.06 | $461K | +1,230 | +12.7% | |
| 95 | PH | 0.16% | 3,564 | $3M | $878.96 | $738K | +405 | +12.8% | |
| 96 | MUNI | 0.16% | 59,248 | $3M | $52.41 | $983K | +18,652 | +46.0% | |
| 97 | ADBE | 0.15% | 8,637 | $3M | $349.99 | $708K | +2,074 | +31.6% | |
| 98 | MO | 0.15% | 52,002 | $3M | $57.66 | -$341K | +1,458 | +2.9% | |
| 99 | NOW | 0.15% | 19,474 | $3M | $153.19 | -$837K | +15,323 | +369.1% | |
| 100 | WWD | 0.15% | 9,864 | $3M | $302.32 | $567K | +306 | +3.2% |