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
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$627K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$401K

Top Sells

1
+$545K
2
+$217K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.5K

Sector Composition

1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.26%
2,895
+169
52
$422K 0.26%
1,127
+13
53
$417K 0.26%
3,276
54
$416K 0.26%
869
+1
55
$402K 0.25%
3,625
56
$400K 0.25%
30,385
57
$394K 0.25%
13,690
+55
58
$393K 0.24%
6,525
59
$391K 0.24%
3,762
+150
60
$384K 0.24%
7,600
61
$371K 0.23%
14,084
-146
62
$359K 0.22%
2,293
+65
63
$352K 0.22%
4,946
64
$340K 0.21%
7,160
+20
65
$330K 0.21%
1,294
66
$315K 0.2%
3,974
67
$314K 0.2%
6,052
+12
68
$297K 0.19%
3,830
69
$293K 0.18%
4,233
+99
70
$278K 0.17%
12,999
-684
71
$277K 0.17%
1,686
+45
72
$277K 0.17%
3,384
+100
73
$267K 0.17%
5,348
+12
74
$259K 0.16%
966
75
$244K 0.15%
9,709
1 2
3
4