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
101
$206K 0.1%
+1,810
102
$206K 0.1%
2,250
103
$111K 0.05%
11,082
+73
104
– –
-20,000
105
– –
-4,428
106
– –
-14,976
107
– –
-3,486
108
– –
-3,333
109
– –
-1,644
1 2 3 4
5