GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$460K
2
+$429K
3
+$264K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$209K

Top Sells

1
+$1.26M
2
+$474K
3
+$193K
4
AMZN icon
Amazon
AMZN
+$150K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$145K

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%
+720
1 2 3
4