GAM
GEM Asset Management Portfolio holdings
AUM
$211M
1-Year Est. Return
12.75%
1 Year Est. Return
+12.75%
AUM
$211M
AUM Growth
+$15.6M
(+8%)
Holding
109
Top Buys
| 1 | +$885K | |
| 2 | +$618K | |
| 3 | +$526K | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$397K |
| 5 |
Marsh & McLennan
MMC
|
+$395K |
Top Sells
| 1 | +$823K | |
| 2 | +$636K | |
| 3 | +$387K | |
| 4 |
Vanguard Value ETF
VTV
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DT Midstream
DTM
$12.5B
| $206K | 0.1% |
+1,810
|
|
||
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $206K | 0.1% |
2,250
|
|
||
103
DNP Select Income Fund
DNP
$3.76B
| $111K | 0.05% |
11,082
+73
|
|
||
104
AbCellera Biologics
ABCL
$1.08B
| – | – |
-20,000
|
|
||
|
105
Dimensional US Targeted Value ETF
DFAT
$12B
| – | – |
-4,428
|
|
||
106
Ford
F
$52.6B
| – | – |
-14,976
|
|
||
|
RJET
107
Republic Airways Holdings Inc. Common Stock
RJET
$887M
| – | – |
-52,287
|
|
||
108
Tradr TSLA Bear Daily ETF
TSLQ
$1.09B
| – | – |
-3,333
|
|
||
|
109
Vanguard Value ETF
VTV
$154B
| – | – |
-1,644
|
|