GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 +$616K
2 +$434K
3 +$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
AFL icon
Aflac
AFL
+$235K

Top Sells

1 +$265K
2 +$245K
3 +$233K
4
AMZN icon
Amazon
AMZN
+$212K
5
CVX icon
Chevron
CVX
+$182K

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