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
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$627K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$401K

Top Sells

1
+$545K
2
+$217K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.5K

Sector Composition

1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.88%
2,822
+25
27
$1.39M 0.87%
17,000
28
$1.37M 0.85%
47,378
+13,885
29
$1.09M 0.68%
17,671
30
$1.02M 0.63%
2,787
-166
31
$985K 0.61%
3,751
32
$935K 0.58%
1,033
-25
33
$876K 0.55%
9,760
+26
34
$793K 0.49%
4,624
+3
35
$776K 0.48%
29,521
+14,497
36
$771K 0.48%
7,234
+37
37
$648K 0.4%
10,413
+371
38
$635K 0.4%
5,142
+1,572
39
$574K 0.36%
4,066
40
$509K 0.32%
3,085
+85
41
$507K 0.32%
4,896
+10
42
$493K 0.31%
5,866
-82
43
$470K 0.29%
7,475
+16
44
$462K 0.29%
17,290
+1,337
45
$460K 0.29%
9,820
46
$459K 0.29%
15,460
47
$452K 0.28%
9,153
-25
48
$443K 0.28%
+73,333
49
$431K 0.27%
5,264
+32
50
$424K 0.26%
1,943
-47
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2
3 4