GAM
GEM Asset Management Portfolio holdings
AUM $195M
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$777K (-0.4%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 | $2.64M | |
| 2 | $605K | |
| 3 | $518K | |
| 4 | $427K | |
| 5 | $366K |
Top Sells
| 1 | $461K | |
| 2 | $402K | |
| 3 | $355K | |
| 4 | $344K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.17% | 11,277 -5,963 | -35% | -$161K | |||
| $292K | 0.16% | 1,733 -210 | -11% | -$35.4K | |||
| $287K | 0.16% | 12,927 +70 | +0.5% | +$1.55K | |||
| $285K | 0.16% | 1,034 +1 | +0.1% | +$276 | |||
| $282K | 0.16% | 1,636 +8 | +0.5% | +$1.38K | |||
| $260K | 0.15% | 10,170 +98 | +1% | +$2.5K | |||
| $236K | 0.13% | +3,832 | New | +$236K | |||
| $231K | 0.13% | 488 -216 | -31% | -$102K | |||
| $221K | 0.12% | 906 | – | – | |||
| $220K | 0.12% | +716 | New | +$220K | |||
| $217K | 0.12% | 1,601 -972 | -38% | -$132K | |||
| $214K | 0.12% | 649 +1 | +0.2% | +$330 | |||
| $208K | 0.12% | +224 | New | +$208K | |||
| $206K | 0.12% | 1,026 +3 | +0.3% | +$603 | |||
| $206K | 0.12% | +2,250 | New | +$206K | |||
| $200K | 0.11% | 3,053 -331 | -10% | -$21.7K | |||
| $153K | 0.09% | +15,390 | New | +$153K | |||
| $106K | 0.06% | 10,789 +221 | +2% | +$2.17K | |||
| $62.7K | 0.04% | +30,000 | New | +$62.7K | |||
| $41.5K | 0.02% | 52,287 +41,493 | +384% | +$32.9K | |||
| – | – | -2,168 | Closed | -$210K | |||
| – | – | -42 | Closed | -$209K | |||
| – | – | -2,250 | Closed | -$230K | |||
| – | – | -915 | Closed | -$206K | |||
| – | – | -15,000 | Closed | -$402K |
