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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$764K
3
+$732K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$692K

Top Sells

1
+$902K
2
+$237K
3
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.17%
1,644
-42
77
$288K 0.16%
12,855
-144
78
$281K 0.16%
1,619
+104
79
$271K 0.15%
967
+1
80
$259K 0.15%
1,023
+1
81
$258K 0.15%
648
82
$256K 0.15%
9,976
+267
83
$239K 0.14%
4,363
-1,689
84
$239K 0.14%
410
-24
85
$238K 0.14%
749
+93
86
$216K 0.12%
+7,414
87
$216K 0.12%
2,284
+2
88
$215K 0.12%
2,250
89
$97.3K 0.06%
10,355
+220
90
$30.7K 0.02%
24,400
-5,000
91
$13K 0.01%
10,794
92
– –
-1,006
93
– –
-2,572
94
– –
-1,196
95
– –
-3,495
1 2 3
4