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
$144M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$763K
3
+$507K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K

Top Sells

1
+$370K
2
+$331K
3
+$276K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

1 Consumer Staples 23.81%
2 Technology 6.84%
3 Healthcare 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.16%
1,507
+10
77
$222K 0.15%
+3,475
78
$211K 0.15%
2,581
-163
79
– –
-5,482
80
– –
-7,600
81
– –
-8,323
82
– –
-1,400
83
– –
-1,894
84
– –
-5,468
1 2 3
4