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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$764K
3
+$732K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$692K

Top Sells

1
+$902K
2
+$237K
3
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.85%
9,122
+1
27
$1.33M 0.76%
2,552
-270
28
$1.18M 0.68%
42,729
+13,208
29
$1.18M 0.67%
38,819
+25,129
30
$1.17M 0.67%
17,671
31
$1.16M 0.66%
9,072
+3,930
32
$999K 0.57%
3,650
-101
33
$935K 0.53%
9,798
+38
34
$928K 0.53%
1,033
35
$902K 0.52%
8,500
-8,500
36
$896K 0.51%
4,627
+3
37
$803K 0.46%
2,167
-620
38
$788K 0.45%
7,306
+72
39
$692K 0.4%
10,502
+89
40
$691K 0.4%
4,066
41
$563K 0.32%
19,527
+2,237
42
$554K 0.32%
+12,975
43
$532K 0.3%
3,182
+97
44
$529K 0.3%
5,866
45
$506K 0.29%
6,525
46
$500K 0.29%
3,137
+242
47
$492K 0.28%
7,491
+16
48
$473K 0.27%
5,372
+108
49
$469K 0.27%
1,558
+264
50
$468K 0.27%
17,171
+3,087
1
2
3 4