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
$179M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$657K
3
+$492K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$480K
5
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K

Top Sells

1
+$858K
2
+$440K
3
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.25%
3,963
52
$443K 0.25%
14,825
53
$442K 0.25%
4,956
+10
54
$437K 0.24%
3,618
-7
55
$435K 0.24%
17,240
+69
56
$433K 0.24%
955
+110
57
$432K 0.24%
9,040
+132
58
$426K 0.24%
7,198
-314
59
$419K 0.23%
2,900
-237
60
$402K 0.22%
+15,000
61
$392K 0.22%
955
-140
62
$386K 0.22%
7,656
+56
63
$371K 0.21%
5,121
+511
64
$360K 0.2%
704
+1
65
$348K 0.19%
4,230
66
$345K 0.19%
6,343
+15
67
$345K 0.19%
+9,239
68
$340K 0.19%
2,573
-568
69
$336K 0.19%
3,185
70
$335K 0.19%
3,974
71
$334K 0.19%
3,105
+1
72
$330K 0.18%
5,925
+1,562
73
$322K 0.18%
1,839
+195
74
$302K 0.17%
1,247
-48
75
$299K 0.17%
1,033
+66
1 2
3
4