GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$745K
3
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

1
+$824K
2
+$609K
3
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.27%
2,960
+3
52
$559K 0.26%
5,866
53
$552K 0.26%
6,495
54
$547K 0.26%
5,136
+41
55
$538K 0.26%
3,777
56
$526K 0.25%
+18,750
57
$522K 0.25%
4,987
+10
58
$519K 0.25%
8,559
-595
59
$509K 0.24%
30,374
60
$505K 0.24%
7,326
+15
61
$501K 0.24%
11,204
+90
62
$492K 0.23%
3,700
-160
63
$489K 0.23%
5,854
+61
64
$482K 0.23%
18,201
+239
65
$479K 0.23%
994
+1
66
$456K 0.22%
1,245
67
$449K 0.21%
1,516
-61
68
$428K 0.2%
3,043
+3
69
$414K 0.2%
4,290
70
$402K 0.19%
3,185
71
$395K 0.19%
+1,938
72
$371K 0.18%
3,245
+1
73
$361K 0.17%
5,017
+225
74
$343K 0.16%
1,040
+5
75
$340K 0.16%
11,041
-127
1 2
3
4 5