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
$144M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$763K
3
+$507K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K

Top Sells

1
+$370K
2
+$331K
3
+$276K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

1 Consumer Staples 23.81%
2 Technology 6.84%
3 Healthcare 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.76%
2,516
-149
27
$1.09M 0.76%
17,671
28
$1.07M 0.74%
17,000
29
$963K 0.67%
3,700
30
$868K 0.6%
9,661
+43
31
$837K 0.58%
7,718
-79
32
$823K 0.57%
2,714
+272
33
$777K 0.54%
28,738
+785
34
$716K 0.5%
4,618
-196
35
$616K 0.43%
1,058
+1
36
$612K 0.42%
10,123
+782
37
$602K 0.42%
4,816
+925
38
$560K 0.39%
6,786
39
$510K 0.35%
3,000
40
$507K 0.35%
+6,247
41
$493K 0.34%
4,876
+1,596
42
$470K 0.33%
9,360
43
$464K 0.32%
5,948
+82
44
$449K 0.31%
1,096
+1
45
$432K 0.3%
7,482
+2,697
46
$432K 0.3%
9,017
+171
47
$429K 0.3%
4,066
48
$427K 0.3%
2,724
+3
49
$413K 0.29%
1,938
-120
50
$400K 0.28%
3,625
1
2
3 4