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
$149M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$417K
3
+$300K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CAT icon
Caterpillar
CAT
+$232K

Top Sells

1
+$1.2M
2
+$477K
3
+$193K
4
AMZN icon
Amazon
AMZN
+$163K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$143K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.16%
966
77
$234K 0.16%
1,515
+8
78
$232K 0.16%
+648
79
$228K 0.15%
2,558
+19
80
$224K 0.15%
3,595
+120
81
$217K 0.15%
+5,468
82
$209K 0.14%
2,460
-121
83
$208K 0.14%
434
84
$46.7K 0.03%
+29,400
85
$8.72K 0.01%
+10,794
1 2 3
4