GAM

GEM Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10M
3
+$6.98M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.16M
5
DFNM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 31.67%
+483,534
2
$10M 8.6%
+26,262
3
$6.98M 5.98%
+167,808
4
$4.16M 3.57%
+124,369
5
$3.22M 2.76%
+67,338
6
$3.04M 2.6%
+61,210
7
$2.9M 2.49%
+56,748
8
$2.85M 2.44%
+113,840
9
$2.52M 2.16%
+10,523
10
$2.51M 2.15%
+51,256
11
$2.5M 2.14%
+115,888
12
$2.49M 2.13%
+12,214
13
$2.4M 2.06%
+88,792
14
$2.35M 2.02%
+18,113
15
$1.9M 1.63%
+39,230
16
$1.67M 1.43%
+25,442
17
$1.59M 1.36%
+65,582
18
$1.44M 1.23%
+8,237
19
$1.21M 1.03%
+2,722
20
$1.05M 0.9%
+12,534
21
$1.05M 0.9%
+18,602
22
$1.03M 0.88%
+2,925
23
$992K 0.85%
+45,210
24
$972K 0.83%
+40,480
25
$914K 0.78%
+16,574
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