GAM

GEM Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$605K
3
+$518K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366K

Top Sells

1
+$461K
2
+$402K
3
+$355K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$284K

Sector Composition

1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.17%
11,277
-5,963
77
$292K 0.16%
1,733
-210
78
$287K 0.16%
12,927
+70
79
$285K 0.16%
1,034
+1
80
$282K 0.16%
1,636
+8
81
$260K 0.15%
10,170
+98
82
$236K 0.13%
+3,832
83
$231K 0.13%
488
-216
84
$221K 0.12%
906
85
$220K 0.12%
+716
86
$217K 0.12%
1,601
-972
87
$214K 0.12%
649
+1
88
$208K 0.12%
+224
89
$206K 0.12%
1,026
+3
90
$206K 0.12%
+2,250
91
$200K 0.11%
3,053
-331
92
$153K 0.09%
+15,390
93
$106K 0.06%
10,789
+221
94
$62.7K 0.04%
+30,000
95
$41.5K 0.02%
52,287
+41,493
96
– –
-5,000
97
– –
-915
98
– –
-2,250
99
– –
-42
100
– –
-2,168
1 2 3
4