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
$179M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$657K
3
+$492K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$480K
5
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K

Top Sells

1
+$858K
2
+$440K
3
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.17%
12,857
+2
77
$281K 0.16%
1,943
-150
78
$276K 0.15%
1,628
+9
79
$273K 0.15%
1,049
+300
80
$252K 0.14%
10,072
+96
81
$235K 0.13%
648
82
$231K 0.13%
+4,776
83
$231K 0.13%
3,384
84
$230K 0.13%
2,250
85
$217K 0.12%
+906
86
$214K 0.12%
1,023
87
$210K 0.12%
2,168
-116
88
$209K 0.12%
+42
89
$206K 0.11%
+915
90
$93.2K 0.05%
10,568
+213
91
$12.5K 0.01%
10,794
92
– –
-7,414
93
– –
-75,000
94
– –
-7,175
95
– –
-24,400
96
– –
-2,875
97
– –
-410
1 2 3
4