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
$126M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$494K
3
+$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

1
+$418K
2
+$283K
3
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$37.9K

Sector Composition

1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.17%
1,014
77
$214K 0.17%
+5,468
78
$206K 0.16%
1,497
+10
79
$201K 0.16%
2,744
+5
80
$200K 0.16%
11,859
81
– –
-4,450
1 2 3
4