GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$745K
3
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

1
+$824K
2
+$609K
3
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.16%
678
-180
77
$324K 0.15%
5,670
+11
78
$324K 0.15%
747
79
$319K 0.15%
3,818
-168
80
$312K 0.15%
4,329
-133
81
$308K 0.15%
509
+21
82
$298K 0.14%
970
83
$293K 0.14%
6,800
84
$290K 0.14%
980
-71
85
$267K 0.13%
10,347
+100
86
$263K 0.12%
716
87
$257K 0.12%
2,016
88
$256K 0.12%
+5,574
89
$249K 0.12%
1,746
90
$249K 0.12%
+2,960
91
$247K 0.12%
734
-180
92
$239K 0.11%
1,035
+2
93
$235K 0.11%
330
-35
94
$221K 0.11%
3,600
-1,900
95
$220K 0.1%
2,024
+2
96
$220K 0.1%
1,050
97
$220K 0.1%
+4,755
98
$215K 0.1%
+1,091
99
$211K 0.1%
2,953
-100
100
$208K 0.1%
+3,121
1 2 3
4
5