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
$149M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$417K
3
+$300K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CAT icon
Caterpillar
CAT
+$232K

Top Sells

1
+$1.2M
2
+$477K
3
+$193K
4
AMZN icon
Amazon
AMZN
+$163K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$143K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.9%
17,000
27
$1.29M 0.87%
2,797
+281
28
$1.07M 0.72%
17,671
29
$1.02M 0.69%
3,751
+51
30
$957K 0.64%
2,953
+239
31
$950K 0.64%
33,493
+4,755
32
$846K 0.57%
9,734
+73
33
$794K 0.53%
1,058
34
$766K 0.51%
7,197
-521
35
$759K 0.51%
4,621
+3
36
$616K 0.41%
10,042
-81
37
$545K 0.37%
6,786
38
$508K 0.34%
3,000
39
$493K 0.33%
4,886
+10
40
$483K 0.32%
4,066
41
$475K 0.32%
5,948
42
$457K 0.31%
+15,460
43
$455K 0.31%
7,459
-23
44
$453K 0.3%
9,820
+1,900
45
$439K 0.3%
9,178
+161
46
$422K 0.28%
6,525
47
$420K 0.28%
1,990
+52
48
$410K 0.28%
3,276
-1,540
49
$408K 0.27%
5,232
-1,015
50
$400K 0.27%
30,385
+1
1
2
3 4