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
$124M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$422K
3
+$365K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$271K
5
NVDA icon
NVIDIA
NVDA
+$234K

Top Sells

1
+$266K
2
+$245K
3
+$233K
4
AMZN icon
Amazon
AMZN
+$227K
5
CVX icon
Chevron
CVX
+$177K

Sector Composition

1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.78%
2,351
+387
27
$876K 0.71%
8,449
+20
28
$830K 0.67%
7,702
+33
29
$826K 0.67%
3,663
+13
30
$775K 0.63%
4,861
-113
31
$761K 0.61%
17,000
32
$706K 0.57%
9,533
-453
33
$547K 0.44%
3,000
-122
34
$469K 0.38%
1,919
+90
35
$459K 0.37%
10,161
+38
36
$449K 0.36%
6,167
+301
37
$434K 0.35%
6,525
38
$427K 0.35%
4,946
39
$423K 0.34%
2,728
-6
40
$397K 0.32%
3,620
-275
41
$378K 0.31%
4,066
42
$377K 0.3%
7,208
+21
43
$366K 0.3%
3,612
-27
44
$365K 0.3%
+1,137
45
$364K 0.29%
2,228
-1,084
46
$363K 0.29%
1,057
47
$361K 0.29%
1,292
-8
48
$341K 0.28%
7,672
+138
49
$341K 0.28%
14,452
+591
50
$340K 0.28%
14,144
+100
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