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
$149M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$417K
3
+$300K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CAT icon
Caterpillar
CAT
+$232K

Top Sells

1
+$1.2M
2
+$477K
3
+$193K
4
AMZN icon
Amazon
AMZN
+$163K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$143K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.27%
15,953
+179
52
$395K 0.27%
2,726
+2
53
$387K 0.26%
15,024
+77
54
$383K 0.26%
7,600
-1,760
55
$383K 0.26%
3,612
56
$382K 0.26%
3,625
57
$379K 0.26%
13,635
+2,356
58
$370K 0.25%
1,114
+151
59
$370K 0.25%
868
-228
60
$368K 0.25%
14,230
+22
61
$356K 0.24%
4,946
62
$351K 0.24%
3,974
63
$349K 0.23%
1,294
+1
64
$348K 0.23%
2,228
65
$341K 0.23%
7,140
+17
66
$303K 0.2%
6,040
-1
67
$300K 0.2%
+3,570
68
$284K 0.19%
3,284
-1,129
69
$275K 0.18%
4,134
+608
70
$271K 0.18%
13,683
+6
71
$267K 0.18%
3,830
72
$267K 0.18%
1,022
+1
73
$262K 0.18%
+1,641
74
$256K 0.17%
5,336
+8
75
$240K 0.16%
9,709
1 2
3
4