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
$124M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$625K
2 +$422K
3 +$365K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$271K
5
NVDA icon
NVIDIA
NVDA
+$234K

Top Sells

1 +$266K
2 +$245K
3 +$233K
4
AMZN icon
Amazon
AMZN
+$227K
5
CVX icon
Chevron
CVX
+$177K

Sector Composition

1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,919