GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$516K
3
+$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$301K

Top Sells

1
+$850K
2
+$451K
3
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$229K

Sector Composition

1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.27%
30,374
52
$531K 0.27%
5,095
-1,868
53
$519K 0.27%
5,843
+17
54
$517K 0.26%
9,154
+72
55
$516K 0.26%
3,860
+68
56
$504K 0.26%
7,311
+97
57
$495K 0.25%
3,777
+159
58
$479K 0.25%
11,114
+94
59
$477K 0.24%
4,977
+11
60
$463K 0.24%
1,577
+18
61
$459K 0.24%
2,957
+55
62
$452K 0.23%
5,793
+190
63
$442K 0.23%
17,962
+5,035
64
$435K 0.22%
993
+2
65
$409K 0.21%
3,040
+4
66
$406K 0.21%
8,049
+311
67
$393K 0.2%
4,290
+60
68
$383K 0.2%
1,245
-2
69
$364K 0.19%
3,185
70
$360K 0.18%
3,244
+138
71
$349K 0.18%
3,986
+6
72
$336K 0.17%
858
+209
73
$327K 0.17%
11,168
-109
74
$323K 0.17%
4,792
+960
75
$316K 0.16%
1,035
+1
1 2
3
4 5