GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$516K
3
+$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$301K

Top Sells

1
+$850K
2
+$451K
3
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$229K

Sector Composition

1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.16%
1,051
+2
77
$301K 0.15%
5,659
-878
78
$301K 0.15%
+4,462
79
$293K 0.15%
1,644
+8
80
$283K 0.15%
970
+64
81
$272K 0.14%
6,800
-2,439
82
$270K 0.14%
488
83
$263K 0.13%
+365
84
$259K 0.13%
10,247
+77
85
$251K 0.13%
+914
86
$246K 0.13%
4,428
-1,511
87
$244K 0.13%
716
88
$244K 0.13%
+42
89
$227K 0.12%
+2,016
90
$226K 0.12%
1,033
+7
91
$223K 0.11%
+1,746
92
$220K 0.11%
+747
93
$214K 0.11%
+5,500
94
$208K 0.11%
3,053
95
$207K 0.11%
+3,333
96
$206K 0.11%
2,250
97
$206K 0.11%
+2,022
98
$174K 0.09%
14,976
-414
99
$107K 0.06%
11,009
+220
100
$80.6K 0.04%
20,000
-10,000
1 2 3
4
5