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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$764K
3
+$732K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$692K

Top Sells

1
+$902K
2
+$237K
3
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.26%
8,908
-245
52
$454K 0.26%
3,625
53
$454K 0.26%
1,932
-11
54
$449K 0.26%
3,963
+201
55
$445K 0.25%
14,825
-635
56
$445K 0.25%
30,385
57
$440K 0.25%
+2,875
58
$439K 0.25%
3,141
-135
59
$431K 0.25%
4,946
60
$415K 0.24%
1,095
-32
61
$394K 0.23%
7,512
+352
62
$389K 0.22%
+3,104
63
$384K 0.22%
7,600
64
$383K 0.22%
+845
65
$376K 0.21%
4,230
+400
66
$347K 0.2%
7,175
-2,645
67
$346K 0.2%
3,185
-1,711
68
$341K 0.19%
3,974
69
$339K 0.19%
703
-166
70
$339K 0.19%
4,610
+377
71
$336K 0.19%
6,328
+980
72
$316K 0.18%
2,093
-200
73
$316K 0.18%
+1,295
74
$314K 0.18%
75,000
+1,667
75
$298K 0.17%
3,384
1 2
3
4