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
$144M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$763K
3
+$507K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K

Top Sells

1
+$370K
2
+$331K
3
+$276K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

1 Consumer Staples 23.81%
2 Technology 6.84%
3 Healthcare 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.28%
3,612
52
$394K 0.27%
15,774
+973
53
$386K 0.27%
30,384
54
$383K 0.27%
1,293
55
$382K 0.27%
6,525
56
$382K 0.26%
14,947
+151
57
$381K 0.26%
7,920
-600
58
$365K 0.25%
14,208
+54
59
$364K 0.25%
4,413
-137
60
$360K 0.25%
7,123
+18
61
$358K 0.25%
4,946
62
$345K 0.24%
3,974
63
$332K 0.23%
2,228
64
$328K 0.23%
11,279
+407
65
$316K 0.22%
6,041
-108
66
$300K 0.21%
963
+1
67
$272K 0.19%
5,328
+10
68
$270K 0.19%
1,021
69
$269K 0.19%
3,830
70
$257K 0.18%
13,677
+1,818
71
$251K 0.17%
+2,539
72
$249K 0.17%
9,709
+438
73
$229K 0.16%
966
-48
74
$228K 0.16%
434
-18
75
$228K 0.16%
+3,526
1 2
3
4