GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$850K |
| 2 |
Sysco
SYY
|
$451K |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$306K |
| 4 |
Chevron
CVX
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Air Group
MESA
$51.5M
| $48.1K | 0.02% |
52,287
| – | – |
|
|
102
Chevron
CVX
$326B
| – | – |
-1,733
| Closed | -$292K |
|
103
Netflix
NFLX
$516B
| – | – |
-224
| Closed | -$208K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,601
| Closed | -$217K |
|
|
105
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| – | – |
-30,000
| Closed | -$306K |
|