GI
FDS icon

GAMMA Investing’s Factset FDS Stock Holding History

GAMMA Investing’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388K Buy
1,688
+97
+6% +$22.3K 0.01% 794
2026
Q1 		$345K Sell
1,591
-405
-20% -$94.5K 0.02% 763
2025
Q4 		$579K Buy
1,996
+1,380
+224% +$387K 0.03% 486
2025
Q3 		$176K Sell
616
-494
-45% -$189K 0.01% 1059
2025
Q2 		$496K Buy
1,110
+164
+17% +$71.8K 0.03% 484
2025
Q1 		$430K Sell
946
-115
-11% -$52.4K 0.03% 472
2024
Q4 		$510K Buy
1,061
+293
+38% +$139K 0.04% 356
2024
Q3 		$353K Buy
768
+52
+7% +$22.1K 0.04% 413
2024
Q2 		$292K Buy
716
+88
+14% +$37.4K 0.04% 397
2024
Q1 		$285K Buy
628
+163
+35% +$76K 0.06% 306
2023
Q4 		$221K Buy
+465
New +$209K 0.06% 287

Other funds holding FDS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return