GAM

GEM Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$605K
3
+$518K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366K

Top Sells

1
+$461K
2
+$402K
3
+$355K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$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 Change
in Stake 		Capital Flow
26
$1.49M 0.84%
7,760
-1,847
27
$1.46M 0.82%
2,724
28
$1.31M 0.73%
14,946
+55
29
$1.28M 0.72%
48,137
+166
30
$1.18M 0.66%
3,403
-174
31
$1.16M 0.65%
7,417
-1,638
32
$1.12M 0.63%
17,671
33
$1.05M 0.59%
2,032
-316
34
$956K 0.54%
4,637
-17
35
$871K 0.49%
29,051
+14,226
36
$849K 0.48%
12,982
+1,314
37
$797K 0.45%
7,235
-136
38
$788K 0.44%
2,167
39
$758K 0.42%
11,412
+45
40
$735K 0.41%
6,963
-369
41
$734K 0.41%
911
-66
42
$727K 0.41%
25,799
-7,577
43
$628K 0.35%
6,495
44
$605K 0.34%
+8,366
45
$603K 0.34%
12,124
+7,348
46
$580K 0.32%
13,743
+195
47
$549K 0.31%
5,866
48
$538K 0.3%
3,788
-278
49
$518K 0.29%
+5,510
50
$509K 0.29%
955
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