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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10M
3
+$6.98M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.16M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 32.15%
2 Technology 5.7%
3 Healthcare 2.37%
4 Consumer Discretionary 1.41%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.27%
+14,044
52
$311K 0.27%
+13,861
53
$307K 0.26%
+13,942
54
$299K 0.26%
+3,280
55
$280K 0.24%
+5,270
56
$274K 0.23%
+3,830
57
$267K 0.23%
+3,974
58
$267K 0.23%
+503
59
$260K 0.22%
+4,550
60
$257K 0.22%
+5,505
61
$252K 0.22%
+1,798
62
$245K 0.21%
+4,000
63
$242K 0.21%
+1,019
64
$233K 0.2%
+5,919
65
$229K 0.2%
+2,078
66
$229K 0.2%
+5,287
67
$229K 0.2%
+9,251
68
$219K 0.19%
+4,354
69
$218K 0.19%
+1,142
70
$212K 0.18%
+1,813
71
$35.6K 0.03%
+14,000
1 2
3