GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$745K
3
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

1
+$824K
2
+$609K
3
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.94%
2,943
27
$1.83M 0.87%
8,240
-255
28
$1.64M 0.78%
6,683
-38
29
$1.63M 0.78%
16,462
+518
30
$1.56M 0.74%
2,622
31
$1.36M 0.64%
17,671
32
$1.26M 0.6%
41,759
+13,147
33
$1.25M 0.6%
17,385
+3,119
34
$1.21M 0.57%
3,420
35
$1.14M 0.54%
6,143
-43
36
$1.08M 0.51%
4,659
+4
37
$1.06M 0.5%
3,719
-99
38
$1.02M 0.48%
2,167
39
$984K 0.47%
30,799
+1,375
40
$925K 0.44%
11,652
-43
41
$781K 0.37%
3,056
+17
42
$746K 0.35%
8,500
43
$727K 0.34%
8,366
44
$716K 0.34%
848
-6
45
$694K 0.33%
16,184
+2,287
46
$631K 0.3%
19,482
+106
47
$617K 0.29%
6,253
+410
48
$608K 0.29%
1,211
+6
49
$586K 0.28%
11,567
+3,518
50
$571K 0.27%
10,623
-1,959
1
2
3 4 5