GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-1.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Aflac
AFL
|
$545K |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$217K |
| 3 |
Sysco
SYY
|
$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.3K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$60.5K |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $243K | 0.15% |
1,515
| – | – |
|
77
Nordson
NDSN
$12.5B
| $237K | 0.15% |
1,022
| – | – |
|
78
Tesla
TSLA
$1.06T
| $237K | 0.15% |
+1,196
| New | +$237K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $236K | 0.15% |
2,572
+14
| +0.5% | +$1.29K |
|
80
UnitedHealth
UNH
$280B
| $221K | 0.14% |
434
| – | – |
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $220K | 0.14% |
3,495
-100
| -3% | -$6.29K |
|
82
Caterpillar
CAT
$195B
| $216K | 0.13% |
648
| – | – |
|
83
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $212K | 0.13% |
+2,250
| New | +$212K |
|
84
Avantis US Equity ETF
AVUS
$9.4B
| $206K | 0.13% |
2,282
-178
| -7% | -$16.1K |
|
85
Amgen
AMGN
$154B
| $205K | 0.13% |
+656
| New | +$205K |
|
86
JPMorgan Chase
JPM
$824B
| $203K | 0.13% |
+1,006
| New | +$203K |
|
87
DNP Select Income Fund
DNP
$3.65B
| $83.3K | 0.05% |
+10,135
| New | +$83.3K |
|
88
Solid Power
SLDP
$738M
| $48.5K | 0.03% |
29,400
| – | – |
|
89
Mesa Air Group
MESA
$51.5M
| $18.5K | 0.01% |
10,794
| – | – |
|
|
90
Aflac
AFL
$56.5B
| – | – |
-6,786
| Closed | -$545K |
|
|
91
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$266M
| – | – |
-5,468
| Closed | -$217K |
|