Asset Manager
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GAMMA Investing LLC
1172 DOVER LN, FOSTER CITY, CA 94404 • 19143547087
Market Value
$2.1B
+7.6%
Holdings
4,022
+69
New Purchases
175
Added To
2,476
Closed
141
Reduced
933
Top 10 Concentration
25.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.97% | 0.64% | +0.33% | $21M |
| BIV | 0.97% | 0.78% | +0.19% | $21M |
| IEMG | 1.39% | 1.21% | +0.18% | $30M |
| JNJ | 0.83% | 0.65% | +0.18% | $18M |
| CVX | 0.49% | 0.31% | +0.18% | $10M |
| SPSB | 0.53% | 0.36% | +0.17% | $11M |
| COST | 0.55% | 0.41% | +0.14% | $12M |
| MU | 0.45% | 0.34% | +0.11% | $10M |
| AMAT | 0.36% | 0.25% | +0.11% | $8M |
| MUB | 1.07% | 0.97% | +0.10% | $23M |
| WMT | 0.82% | 0.73% | +0.10% | $17M |
| COP | 0.27% | 0.18% | +0.10% | $6M |
| SNDK | 0.14% | 0.05% | +0.09% | $3M |
| GEV | 0.35% | 0.25% | +0.09% | $7M |
| CAT | 0.47% | 0.37% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.13% | 4.32% | -1.19% | $67M |
| AAPL | 4.46% | 4.91% | -0.44% | $95M |
| NVDA | 5.12% | 5.55% | -0.43% | $109M |
| AMZN | 2.25% | 2.55% | -0.29% | $48M |
| TSLA | 1.09% | 1.37% | -0.28% | $23M |
| AVGO | 1.99% | 2.25% | -0.26% | $42M |
| JPM | 1.48% | 1.72% | -0.24% | $31M |
| META | 1.40% | 1.63% | -0.23% | $30M |
| LLY | 0.98% | 1.19% | -0.21% | $21M |
| GOOGL | 2.11% | 2.25% | -0.14% | $45M |
| GOOG | 1.67% | 1.80% | -0.14% | $35M |
| V | 0.75% | 0.86% | -0.11% | $16M |
| MCHI | 0.46% | 0.54% | -0.09% | $10M |
| CRM | 0.13% | 0.21% | -0.08% | $3M |
| INTU | 0.15% | 0.22% | -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 | 90 | $975M | 45.9% |
| Large Cap | 1,309 | $951M | 44.8% |
| Mid Cap | 1,165 | $157M | 7.4% |
| Small Cap | 1,085 | $37M | 1.7% |
| Micro Cap | 373 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$4.3B
Avg P/E
31.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,626
# ETFs / Funds
396
Top Holdings (4,022 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.12% | 623,725 | $109M | $174.40 | -$835K | +35,988 | +6.1% | |
| 2 | AAPL | 4.46% | 373,371 | $95M | $253.79 | -$2M | +17,105 | +4.8% | |
| 3 | MSFT | 3.13% | 179,661 | $67M | $370.17 | -$19M | +3,173 | +1.8% | |
| 4 | AMZN | 2.25% | 229,619 | $48M | $208.27 | -$2M | +11,816 | +5.4% | |
| 5 | GOOGL | 2.11% | 155,528 | $45M | $287.56 | $388K | +13,882 | +9.8% | |
| 6 | AVGO | 1.99% | 136,680 | $42M | $309.51 | -$2M | +8,503 | +6.6% | |
| 7 | GOOG | 1.67% | 123,301 | $35M | $286.86 | -$250K | +9,789 | +8.6% | |
| 8 | JPM | 1.48% | 107,065 | $31M | $294.16 | -$2M | +1,691 | +1.6% | |
| 9 | META | 1.40% | 52,052 | $30M | $572.13 | -$2M | +3,306 | +6.8% | |
| 10 | IEMG | 1.39% | 423,794 | $30M | $69.75 | $6M | +69,256 | +19.5% | |
| 11 | TSLA | 1.09% | 62,333 | $23M | $371.75 | -$4M | +2,151 | +3.6% | |
| 12 | MUB | 1.07% | 213,593 | $23M | $106.15 | $4M | +34,960 | +19.6% | |
| 13 | LLY | 0.98% | 22,607 | $21M | $919.77 | -$3M | +786 | +3.6% | |
| 14 | XOM | 0.97% | 121,497 | $21M | $169.66 | $8M | +15,902 | +15.1% | |
| 15 | BIV | 0.97% | 266,017 | $21M | $77.18 | $5M | +69,134 | +35.1% | |
| 16 | BRK-B | 0.94% | 41,754 | $20M | $479.20 | $1M | +3,951 | +10.4% | |
| 17 | SUB | 0.90% | 179,558 | $19M | $106.50 | $3M | +24,968 | +16.1% | |
| 18 | JNJ | 0.83% | 72,022 | $18M | $244.44 | $5M | +10,268 | +16.6% | |
| 19 | WMT | 0.82% | 140,506 | $17M | $124.28 | $3M | +11,767 | +9.1% | |
| 20 | V | 0.75% | 52,574 | $16M | $302.24 | -$1M | +4,004 | +8.2% | |
| 21 | ABBV | 0.64% | 62,853 | $14M | $217.49 | -$207K | +2,118 | +3.5% | |
| 22 | NFLX | 0.56% | 123,465 | $12M | $96.15 | $2M | +16,533 | +15.5% | |
| 23 | COST | 0.55% | 11,811 | $12M | $996.43 | $4M | +2,366 | +25.1% | |
| 24 | SPSB | 0.53% | 371,561 | $11M | $30.07 | $4M | +139,061 | +59.8% | |
| 25 | MRK | 0.51% | 89,256 | $11M | $120.29 | $2M | +8,626 | +10.7% | |
| 26 | HD | 0.50% | 32,506 | $11M | $328.89 | -$58K | +1,269 | +4.1% | |
| 27 | CVX | 0.49% | 50,458 | $10M | $206.90 | $4M | +9,821 | +24.2% | |
| 28 | MA | 0.48% | 20,496 | $10M | $499.66 | -$314K | +2,007 | +10.9% | |
| 29 | CSCO | 0.48% | 131,691 | $10M | $77.59 | $1M | +12,767 | +10.7% | |
| 30 | CAT | 0.47% | 14,016 | $10M | $708.44 | $3M | +1,102 | +8.5% | |
| 31 | MCHI | 0.46% | 173,106 | $10M | $56.18 | -$1M | -5,983 | -3.3% | |
| 32 | MU | 0.45% | 28,507 | $10M | $337.84 | $3M | +4,696 | +19.7% | |
| 33 | KO | 0.43% | 120,552 | $9M | $76.05 | $2M | +13,717 | +12.8% | |
| 34 | RTX | 0.41% | 45,408 | $9M | $192.90 | $1M | +4,450 | +10.9% | |
| 35 | PEP | 0.39% | 52,833 | $8M | $155.29 | $1M | +3,690 | +7.5% | |
| 36 | GS | 0.38% | 9,561 | $8M | $846.03 | -$11K | +347 | +3.8% | |
| 37 | GE | 0.37% | 27,954 | $8M | $283.77 | -$101K | +1,874 | +7.2% | |
| 38 | PG | 0.37% | 54,049 | $8M | $144.44 | $2M | +12,267 | +29.4% | |
| 39 | AMAT | 0.36% | 22,566 | $8M | $341.79 | $3M | +3,036 | +15.6% | |
| 40 | LRCX | 0.36% | 35,837 | $8M | $213.66 | $2M | +2,643 | +8.0% | |
| 41 | PM | 0.35% | 44,677 | $7M | $165.34 | $1M | +5,855 | +15.1% | |
| 42 | GEV | 0.35% | 8,462 | $7M | $872.90 | $2M | +771 | +10.0% | |
| 43 | BAC | 0.34% | 148,120 | $7M | $48.75 | -$540K | +7,005 | +5.0% | |
| 44 | PLTR | 0.33% | 48,376 | $7M | $146.28 | -$612K | +5,119 | +11.8% | |
| 45 | AMD | 0.33% | 33,977 | $7M | $203.43 | $572K | +4,375 | +14.8% | |
| 46 | MCD | 0.32% | 22,113 | $7M | $310.79 | $1M | +3,111 | +16.4% | |
| 47 | EWC | 0.31% | 120,779 | $7M | $54.79 | $2M | +34,577 | +40.1% | |
| 48 | APH | 0.31% | 52,305 | $7M | $126.35 | -$310K | +1,108 | +2.2% | |
| 49 | ORCL | 0.31% | 44,787 | $7M | $147.11 | -$940K | +6,161 | +15.9% | |
| 50 | T | 0.30% | 221,846 | $6M | $28.99 | $2M | +23,843 | +12.0% | |
| 51 | SPY | 0.29% | 9,629 | $6M | $650.34 | -$893K | -863 | -8.2% | |
| 52 | AMGN | 0.29% | 17,383 | $6M | $351.85 | $866K | +1,344 | +8.4% | |
| 53 | IBM | 0.28% | 24,708 | $6M | $242.39 | -$1M | +654 | +2.7% | |
| 54 | DGRO | 0.28% | 85,328 | $6M | $70.18 | $438K | +5,377 | +6.7% | |
| 55 | UNH | 0.28% | 21,696 | $6M | $270.59 | -$281K | +3,060 | +16.4% | |
| 56 | TJX | 0.27% | 36,252 | $6M | $159.70 | $696K | +3,091 | +9.3% | |
| 57 | MS | 0.27% | 35,107 | $6M | $164.57 | -$98K | +2,013 | +6.1% | |
| 58 | COP | 0.27% | 43,668 | $6M | $132.00 | $2M | +6,482 | +17.4% | |
| 59 | ETN | 0.27% | 15,870 | $6M | $357.67 | $800K | +561 | +3.7% | |
| 60 | C | 0.26% | 49,378 | $6M | $113.41 | $171K | +2,856 | +6.1% | |
| 61 | TSM | 0.25% | 15,692 | $5M | $337.95 | $1M | +2,047 | +15.0% | |
| 62 | NEE | 0.25% | 56,290 | $5M | $92.88 | $751K | +516 | +0.9% | |
| 63 | ABT | 0.25% | 50,752 | $5M | $102.67 | -$630K | +4,136 | +8.9% | |
| 64 | KLAC | 0.24% | 3,528 | $5M | $1,472.41 | $1M | +288 | +8.9% | |
| 65 | ADI | 0.24% | 16,004 | $5M | $318.14 | $2M | +2,817 | +21.4% | |
| 66 | WFC | 0.23% | 62,546 | $5M | $79.61 | -$897K | -505 | -0.8% | |
| 67 | VZ | 0.23% | 99,158 | $5M | $50.20 | $2M | +19,998 | +25.3% | |
| 68 | IWF | 0.23% | 11,654 | $5M | $426.40 | -$542K | +9 | +0.1% | |
| 69 | GILD | 0.22% | 34,148 | $5M | $139.37 | $960K | +3,193 | +10.3% | |
| 70 | BLK | 0.22% | 4,846 | $5M | $961.71 | -$253K | +255 | +5.5% | |
| 71 | TXN | 0.21% | 22,749 | $4M | $194.14 | $1M | +3,158 | +16.1% | |
| 72 | ASML | 0.21% | 3,320 | $4M | $1,320.83 | $1M | +239 | +7.8% | |
| 73 | SCHW | 0.20% | 46,331 | $4M | $93.98 | $559K | +8,348 | +22.0% | |
| 74 | IVV | 0.20% | 6,575 | $4M | $653.18 | -$1M | -1,221 | -15.7% | |
| 75 | AXP | 0.20% | 14,093 | $4M | $302.48 | -$1M | -364 | -2.5% | |
| 76 | TMO | 0.20% | 8,593 | $4M | $491.53 | $148K | +1,559 | +22.2% | |
| 77 | LMT | 0.20% | 6,903 | $4M | $604.39 | $1M | +763 | +12.4% | |
| 78 | ISRG | 0.20% | 9,033 | $4M | $460.99 | -$329K | +1,100 | +13.9% | |
| 79 | MCK | 0.19% | 4,752 | $4M | $865.36 | $526K | +380 | +8.7% | |
| 80 | LIN | 0.19% | 7,986 | $4M | $495.76 | $1M | +1,689 | +26.8% | |
| 81 | AEP | 0.18% | 29,915 | $4M | $131.08 | $607K | +1,170 | +4.1% | |
| 82 | INTC | 0.18% | 87,208 | $4M | $44.13 | $1M | +16,579 | +23.5% | |
| 83 | MO | 0.18% | 58,171 | $4M | $65.99 | $840K | +6,169 | +11.9% | |
| 84 | ANET | 0.18% | 30,658 | $4M | $122.78 | $235K | +3,721 | +13.8% | |
| 85 | IWD | 0.18% | 17,473 | $4M | $213.67 | $252K | +920 | +5.6% | |
| 86 | WMB | 0.17% | 50,869 | $4M | $72.78 | $1M | +6,709 | +15.2% | |
| 87 | PANW | 0.17% | 22,633 | $4M | $160.32 | $452K | +5,386 | +31.2% | |
| 88 | PH | 0.17% | 4,022 | $4M | $895.24 | $468K | +458 | +12.8% | |
| 89 | MUNI | 0.17% | 68,864 | $4M | $52.19 | $489K | +9,616 | +16.2% | |
| 90 | CB | 0.17% | 10,864 | $4M | $325.93 | $614K | +1,485 | +15.8% | |
| 91 | TRV | 0.17% | 12,135 | $4M | $291.68 | $382K | +1,250 | +11.5% | |
| 92 | NOC | 0.17% | 5,153 | $4M | $682.24 | $1M | +1,114 | +27.6% | |
| 93 | WWD | 0.16% | 9,757 | $3M | $357.92 | $510K | -107 | -1.1% | |
| 94 | VLO | 0.16% | 14,055 | $3M | $247.08 | $1M | +910 | +6.9% | |
| 95 | DE | 0.16% | 6,161 | $3M | $563.30 | $1M | +1,191 | +24.0% | |
| 96 | CME | 0.16% | 11,730 | $3M | $295.35 | $741K | +1,756 | +17.6% | |
| 97 | FAST | 0.16% | 72,985 | $3M | $46.40 | $875K | +10,411 | +16.6% | |
| 98 | WDC | 0.16% | 12,497 | $3M | $270.49 | $1M | +990 | +8.6% | |
| 99 | UNP | 0.16% | 13,753 | $3M | $242.62 | $624K | +2,025 | +17.3% | |
| 100 | MPC | 0.15% | 13,410 | $3M | $244.18 | $1M | +424 | +3.3% |