GAM
GEM Asset Management Portfolio holdings
AUM $195M
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$777K (-0.4%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 | $2.64M | |
| 2 | $605K | |
| 3 | $518K | |
| 4 | $427K | |
| 5 | $366K |
Top Sells
| 1 | $461K | |
| 2 | $402K | |
| 3 | $355K | |
| 4 | $344K | |
| 5 | $284K |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.84% | 7,760 -1,847 | -19% | -$355K | |||
| $1.46M | 0.82% | 2,724 | – | – | |||
| $1.31M | 0.73% | 14,946 +55 | +0.4% | +$4.81K | |||
| $1.28M | 0.72% | 48,137 +166 | +0.4% | +$4.42K | |||
| $1.18M | 0.66% | 3,403 -174 | -5% | -$60.3K | |||
| $1.16M | 0.65% | 7,417 -1,638 | -18% | -$257K | |||
| $1.12M | 0.63% | 17,671 | – | – | |||
| $1.05M | 0.59% | 2,032 -316 | -13% | -$163K | |||
| $956K | 0.54% | 4,637 -17 | -0.4% | -$3.51K | |||
| $871K | 0.49% | 29,051 +14,226 | +96% | +$427K | |||
| $849K | 0.48% | 12,982 +1,314 | +11% | +$86K | |||
| $797K | 0.45% | 7,235 -136 | -2% | -$15K | |||
| $788K | 0.44% | 2,167 | – | – | |||
| $758K | 0.42% | 11,412 +45 | +0.4% | +$2.99K | |||
| $735K | 0.41% | 6,963 -369 | -5% | -$38.9K | |||
| $734K | 0.41% | 911 -66 | -7% | -$53.1K | |||
| $727K | 0.41% | 25,799 -7,577 | -23% | -$214K | |||
| $628K | 0.35% | 6,495 | – | – | |||
| $605K | 0.34% | +8,366 | New | +$605K | |||
| $603K | 0.34% | 12,124 +7,348 | +154% | +$366K | |||
| $580K | 0.32% | 13,743 +195 | +1% | +$8.22K | |||
| $549K | 0.31% | 5,866 | – | – | |||
| $538K | 0.3% | 3,788 -278 | -7% | -$39.5K | |||
| $518K | 0.29% | +5,510 | New | +$518K | |||
| $509K | 0.28% | 955 | – | – |
