GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$516K
3
+$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$301K

Top Sells

1
+$850K
2
+$451K
3
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$229K

Sector Composition

1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.94%
2,943
27
$1.51M 0.77%
2,622
-102
28
$1.49M 0.77%
15,944
+998
29
$1.27M 0.65%
17,671
30
$1.22M 0.62%
3,420
+17
31
$1.19M 0.61%
6,721
-696
32
$1.16M 0.59%
2,036
+4
33
$985K 0.5%
14,266
+1,284
34
$979K 0.5%
6,186
-1,049
35
$921K 0.47%
2,167
36
$894K 0.46%
29,424
+3,625
37
$887K 0.45%
3,818
+30
38
$873K 0.45%
4,655
+18
39
$860K 0.44%
11,695
+283
40
$859K 0.44%
28,612
-439
41
$731K 0.37%
3,039
+781
42
$723K 0.37%
8,366
43
$693K 0.35%
6,495
44
$663K 0.34%
12,582
+458
45
$660K 0.34%
854
-57
46
$632K 0.32%
8,500
47
$584K 0.3%
13,897
+154
48
$576K 0.3%
1,205
+250
49
$573K 0.29%
19,376
-28,761
50
$550K 0.28%
5,866
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