GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.34%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.98M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.16M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.15% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Utilities | 1.21% |
