GAM

GEM Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$605K
3
+$518K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366K

Top Sells

1
+$461K
2
+$402K
3
+$355K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$284K

Sector Composition

1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.28%
8,500
52
$502K 0.28%
2,258
+319
53
$500K 0.28%
4,966
+10
54
$499K 0.28%
3,792
-171
55
$499K 0.28%
3,618
56
$489K 0.27%
1,559
57
$470K 0.26%
5,826
+434
58
$463K 0.26%
9,082
+42
59
$454K 0.25%
3,036
+5
60
$454K 0.25%
30,374
61
$446K 0.25%
7,214
+16
62
$445K 0.25%
2,902
+2
63
$401K 0.22%
5,603
+482
64
$390K 0.22%
7,738
+82
65
$388K 0.22%
4,230
66
$371K 0.21%
991
+36
67
$370K 0.21%
3,106
+1
68
$359K 0.2%
1,247
69
$339K 0.19%
3,185
70
$336K 0.19%
3,980
+6
71
$322K 0.18%
1,049
72
$316K 0.18%
6,537
+194
73
$315K 0.18%
9,239
74
$307K 0.17%
5,939
+14
75
$306K 0.17%
+30,000
1 2
3
4