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
$124M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$422K
3
+$365K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$271K
5
NVDA icon
NVIDIA
NVDA
+$234K

Top Sells

1
+$266K
2
+$245K
3
+$233K
4
AMZN icon
Amazon
AMZN
+$227K
5
CVX icon
Chevron
CVX
+$177K

Sector Composition

1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.27%
30,374
52
$340K 0.27%
8,323
53
$338K 0.27%
13,981
+39
54
$328K 0.27%
1,732
+7
55
$315K 0.25%
4,550
56
$305K 0.25%
5,351
+81
57
$304K 0.25%
3,280
58
$290K 0.23%
3,974
59
$271K 0.22%
+6,186
60
$266K 0.22%
3,830
61
$259K 0.21%
5,416
-89
62
$250K 0.2%
1,808
+10
63
$248K 0.2%
4,848
+494
64
$234K 0.19%
+8,420
65
$234K 0.19%
5,297
+10
66
$228K 0.18%
9,148
-103
67
$227K 0.18%
1,020
+1
68
$226K 0.18%
479
-24
69
$221K 0.18%
+3,432
70
$221K 0.18%
1,800
-13
71
$215K 0.17%
+861
72
$210K 0.17%
1,912
-166
73
$207K 0.17%
1,013
-129
74
– –
-4,000
75
– –
-14,000
1 2
3
4