GAM
GEM Asset Management Portfolio holdings
AUM $195M
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$777K (-0.4%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 | $2.64M | |
| 2 | $605K | |
| 3 | $518K | |
| 4 | $427K | |
| 5 | $366K |
Top Sells
| 1 | $461K | |
| 2 | $402K | |
| 3 | $355K | |
| 4 | $344K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.28% | 8,500 | – | – | |||
| $502K | 0.28% | 2,258 +319 | +16% | +$71K | |||
| $500K | 0.28% | 4,966 +10 | +0.2% | +$1.01K | |||
| $499K | 0.28% | 3,792 -171 | -4% | -$22.5K | |||
| $499K | 0.28% | 3,618 | – | – | |||
| $489K | 0.27% | 1,559 | – | – | |||
| $470K | 0.26% | 5,826 +434 | +8% | +$35K | |||
| $463K | 0.26% | 9,082 +42 | +0.5% | +$2.14K | |||
| $454K | 0.25% | 3,036 +5 | +0.2% | +$748 | |||
| $454K | 0.25% | 30,374 | – | – | |||
| $446K | 0.25% | 7,214 +16 | +0.2% | +$989 | |||
| $445K | 0.25% | 2,902 +2 | +0.1% | +$307 | |||
| $401K | 0.22% | 5,603 +482 | +9% | +$34.5K | |||
| $390K | 0.22% | 7,738 +82 | +1% | +$4.14K | |||
| $388K | 0.22% | 4,230 | – | – | |||
| $371K | 0.21% | 991 +36 | +4% | +$13.5K | |||
| $370K | 0.21% | 3,106 +1 | +0% | +$119 | |||
| $359K | 0.2% | 1,247 | – | – | |||
| $339K | 0.19% | 3,185 | – | – | |||
| $336K | 0.19% | 3,980 +6 | +0.2% | +$506 | |||
| $322K | 0.18% | 1,049 | – | – | |||
| $316K | 0.18% | 6,537 +194 | +3% | +$9.38K | |||
| $315K | 0.18% | 9,239 | – | – | |||
| $307K | 0.17% | 5,939 +14 | +0.2% | +$723 | |||
| $306K | 0.17% | +30,000 | New | +$306K |
