GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
RH
RH
|
$370K |
| 2 |
NVIDIA
NVDA
|
$331K |
| 3 |
Pfizer
PFE
|
$276K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $225K | 0.16% |
1,507
+10
| +0.7% | +$1.5K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $222K | 0.15% |
+3,475
| New | +$222K |
|
78
Avantis US Equity ETF
AVUS
$9.33B
| $211K | 0.15% |
2,581
-163
| -6% | -$13.3K |
|
|
79
SPDR S&P Regional Banking ETF
KRE
$3.92B
| – | – |
-5,482
| Closed | -$229K |
|
|
80
NVIDIA
NVDA
$4.09T
| – | – |
-760
| Closed | -$331K |
|
|
81
Pfizer
PFE
$141B
| – | – |
-8,323
| Closed | -$276K |
|
|
82
RH
RH
$4.16B
| – | – |
-1,400
| Closed | -$370K |
|
83
Exxon Mobil
XOM
$488B
| – | – |
-1,894
| Closed | -$223K |
|
84
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$262M
| – | – |
-5,468
| Closed | -$214K |
|