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
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$627K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$401K

Top Sells

1
+$545K
2
+$217K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3K
5
IWF icon
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 Change
in Stake 		Capital Flow
76
$243K 0.15%
1,515
77
$237K 0.15%
1,022
78
$237K 0.15%
+1,196
79
$236K 0.15%
2,572
+14
80
$221K 0.14%
434
81
$220K 0.14%
3,495
-100
82
$216K 0.13%
648
83
$212K 0.13%
+2,250
84
$206K 0.13%
2,282
-178
85
$205K 0.13%
+656
86
$203K 0.13%
+1,006
87
$83.3K 0.05%
+10,135
88
$48.5K 0.03%
29,400
89
$18.5K 0.01%
10,794
90
– –
-6,786
91
– –
-5,468
1 2 3
4