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
$130M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$443K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Top Sells

1
+$1.02M
2
+$221K
3
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$73.4K

Sector Composition

1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.16%
+11,859
77
$206K 0.16%
+2,739
78
$203K 0.16%
1,893
-19
79
– –
-1,800
1 2 3
4