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
$130M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$443K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Top Sells

1
+$1.02M
2
+$221K
3
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$73.4K

Sector Composition

1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.27%
14,591
+139
52
$351K 0.27%
2,228
53
$348K 0.27%
14,350
+206
54
$344K 0.27%
14,071
+90
55
$343K 0.26%
3,974
56
$331K 0.26%
4,550
57
$328K 0.25%
30,384
+10
58
$321K 0.25%
7,600
-820
59
$310K 0.24%
5,401
+50
60
$308K 0.24%
3,280
61
$305K 0.24%
8,323
62
$283K 0.22%
6,090
-1,582
63
$272K 0.21%
962
+101
64
$269K 0.21%
3,830
65
$255K 0.2%
4,781
-67
66
$253K 0.2%
1,020
67
$242K 0.19%
5,306
+9
68
$235K 0.18%
+9,245
69
$234K 0.18%
9,107
-41
70
$224K 0.17%
5,479
-707
71
$223K 0.17%
1,014
+1
72
$223K 0.17%
463
-16
73
$215K 0.17%
+8,472
74
$211K 0.16%
1,487
-321
75
$211K 0.16%
4,450
-966
1 2
3
4