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
$126M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$494K
3
+$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

1
+$418K
2
+$283K
3
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$37.9K

Sector Composition

1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.79%
17,671
-947
27
$924K 0.73%
17,000
28
$851K 0.67%
3,700
+50
29
$843K 0.67%
1,964
30
$800K 0.63%
7,797
+45
31
$750K 0.59%
9,618
+41
32
$718K 0.57%
4,814
+4
33
$694K 0.55%
27,953
+19,481
34
$649K 0.51%
2,442
+522
35
$568K 0.45%
1,057
36
$521K 0.41%
6,786
37
$520K 0.41%
9,341
+3,940
38
$508K 0.4%
3,000
39
$470K 0.37%
+9,360
40
$448K 0.35%
3,891
+99
41
$431K 0.34%
4,066
42
$425K 0.34%
5,866
43
$424K 0.34%
2,721
+2
44
$392K 0.31%
1,095
-98
45
$389K 0.31%
2,058
+8
46
$387K 0.31%
8,846
+60
47
$384K 0.3%
8,520
48
$383K 0.3%
6,525
49
$382K 0.3%
7,105
+17
50
$376K 0.3%
2,228
1
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3 4