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
$130M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$443K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Top Sells

1
+$1.02M
2
+$221K
3
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$73.4K

Sector Composition

1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.75%
8,144
-305
27
$875K 0.68%
1,964
-387
28
$867K 0.67%
3,650
-13
29
$827K 0.64%
7,752
+50
30
$818K 0.63%
17,000
31
$743K 0.57%
9,577
+44
32
$648K 0.5%
4,810
-51
33
$556K 0.43%
3,000
34
$528K 0.41%
1,920
+1
35
$496K 0.38%
1,057
36
$493K 0.38%
6,525
37
$484K 0.37%
4,066
38
$474K 0.37%
6,786
+3,354
39
$465K 0.36%
+3,792
40
$450K 0.35%
2,719
-9
41
$441K 0.34%
1,193
+56
42
$436K 0.34%
5,866
-301
43
$408K 0.31%
2,050
+318
44
$406K 0.31%
8,786
-1,375
45
$404K 0.31%
4,946
46
$402K 0.31%
+8,520
47
$399K 0.31%
3,625
+5
48
$394K 0.3%
3,612
49
$386K 0.3%
1,293
+1
50
$367K 0.28%
7,088
-120
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2
3 4