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
$179M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$657K
3
+$492K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$480K
5
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K

Top Sells

1
+$858K
2
+$440K
3
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.87%
2,724
27
$1.44M 0.8%
14,891
+5,093
28
$1.26M 0.71%
2,348
-204
29
$1.26M 0.7%
48,716
+5,987
30
$1.26M 0.7%
47,971
+28,444
31
$1.13M 0.63%
3,577
-73
32
$1.07M 0.6%
17,671
33
$1.03M 0.57%
33,376
-5,443
34
$990K 0.55%
7,371
-1,701
35
$870K 0.49%
2,167
36
$827K 0.46%
4,654
+27
37
$784K 0.44%
8,500
38
$781K 0.44%
7,332
+26
39
$779K 0.43%
11,668
+4,177
40
$754K 0.42%
977
-56
41
$698K 0.39%
11,367
+865
42
$678K 0.38%
4,066
43
$614K 0.34%
6,495
-30
44
$559K 0.31%
13,548
+573
45
$521K 0.29%
5,866
46
$494K 0.28%
30,374
-11
47
$482K 0.27%
5,392
+20
48
$466K 0.26%
1,939
+7
49
$461K 0.26%
3,031
-151
50
$452K 0.25%
1,559
+1
1
2
3 4