GAM

GEM Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10M
3
+$6.98M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.16M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 32.15%
2 Technology 5.7%
3 Healthcare 2.37%
4 Consumer Discretionary 1.41%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.69%
+7,669
27
$804K 0.69%
+4,974
28
$786K 0.67%
+17,000
29
$758K 0.65%
+3,650
30
$755K 0.65%
+1,964
31
$744K 0.64%
+9,986
32
$744K 0.64%
+8,429
33
$595K 0.51%
+3,312
34
$564K 0.48%
+3,122
35
$483K 0.41%
+2,734
36
$458K 0.39%
+3,895
37
$440K 0.38%
+4,946
38
$428K 0.37%
+30,374
39
$426K 0.37%
+8,323
40
$425K 0.36%
+10,123
41
$423K 0.36%
+5,866
42
$400K 0.34%
+3,639
43
$392K 0.34%
+1,829
44
$387K 0.33%
+1,057
45
$343K 0.29%
+1,300
46
$342K 0.29%
+7,187
47
$332K 0.28%
+4,066
48
$331K 0.28%
+7,534
49
$319K 0.27%
+6,525
50
$317K 0.27%
+1,725
1
2
3