GI
ADAM

GAMMA Investing’s Adamas Trust ADAM Stock Holding History

GAMMA Investing’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.2K Sell
7,909
-58
-0.7% -$499 ﹤0.01% 2031
2026
Q1 		$58.6K Sell
7,967
-351
-4% -$2.79K ﹤0.01% 2082
2025
Q4 		$60.7K Buy
8,318
+693
+9% +$4.92K ﹤0.01% 1937
2025
Q3 		$53.1K Buy
7,625
+3,279
+75% +$22.8K ﹤0.01% 1947
2025
Q2 		$29.1K Buy
4,346
+1,410
+48% +$8.95K ﹤0.01% 2266
2025
Q1 		$19.1K Buy
2,936
+1,514
+106% +$9.64K ﹤0.01% 2410
2024
Q4 		$8.62K Buy
1,422
+753
+113% +$4.42K ﹤0.01% 2693
2024
Q3 		$4.24K Sell
669
-240
-26% -$1.54K ﹤0.01% 2812
2024
Q2 		$5.31K Buy
909
+281
+45% +$1.8K ﹤0.01% 2551
2024
Q1 		$4.52K Buy
628
+127
+25% +$968 ﹤0.01% 2451
2023
Q4 		$3.93K Buy
+501
New +$4.22K ﹤0.01% 2339

Other funds holding ADAM

LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing's ADAM Position: Q2 2026 in Review

GAMMA Investing reduced its Adamas Trust (ADAM) stake by 0.73% in Q2 2026, selling an estimated $499 and leaving 7,909 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

GAMMA Investing first reported a position in ADAM in Q4 2023 and has held it in 11 quarters since. 26 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • GAMMA Investing held 7,909 shares of Adamas Trust worth $74.2K as of Q2 2026.
  • GAMMA Investing sold 58 Adamas Trust shares in Q2 2026, an estimated $499.
  • Adamas Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2031 holding.
  • GAMMA Investing first reported a position in Adamas Trust in Q4 2023 and has held it in 11 quarters since.
  • 26 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.