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
$126M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$494K
3
+$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

1
+$418K
2
+$283K
3
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$37.9K

Sector Composition

1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.29%
4,946
52
$370K 0.29%
+1,400
53
$360K 0.28%
3,625
54
$350K 0.28%
3,612
55
$345K 0.27%
14,796
+446
56
$345K 0.27%
14,801
+210
57
$341K 0.27%
1,293
58
$331K 0.26%
7,600
59
$328K 0.26%
14,154
+83
60
$316K 0.25%
30,384
61
$301K 0.24%
4,550
62
$298K 0.24%
3,280
63
$290K 0.23%
3,974
64
$281K 0.22%
6,149
+59
65
$276K 0.22%
8,323
66
$275K 0.22%
10,872
+1,765
67
$262K 0.21%
962
68
$252K 0.2%
4,785
+4
69
$248K 0.2%
3,830
70
$235K 0.19%
5,318
+12
71
$229K 0.18%
5,482
+3
72
$228K 0.18%
452
-11
73
$228K 0.18%
1,021
+1
74
$226K 0.18%
9,271
+26
75
$223K 0.18%
1,894
+1
1 2
3
4