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
$124M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$422K
3
+$365K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$271K
5
NVDA icon
NVIDIA
NVDA
+$234K

Top Sells

1
+$266K
2
+$245K
3
+$233K
4
AMZN icon
Amazon
AMZN
+$227K
5
CVX icon
Chevron
CVX
+$177K

Sector Composition

1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 30.06%
481,621
-1,913
2
$10.7M 8.68%
26,221
-41
3
$7.62M 6.16%
171,550
+3,742
4
$4.22M 3.41%
125,970
+1,601
5
$3.69M 2.98%
137,034
+23,194
6
$3.41M 2.76%
64,759
+8,011
7
$3.14M 2.54%
61,255
+45
8
$3.1M 2.5%
10,745
+222
9
$2.99M 2.41%
61,823
-5,515
10
$2.99M 2.41%
18,106
-7
11
$2.79M 2.25%
96,880
+8,088
12
$2.77M 2.24%
120,286
+4,398
13
$2.58M 2.09%
12,234
+20
14
$2.46M 1.99%
48,862
-2,394
15
$1.97M 1.59%
39,365
+135
16
$1.88M 1.52%
73,794
+8,212
17
$1.82M 1.47%
25,442
18
$1.5M 1.22%
8,434
+197
19
$1.25M 1.01%
2,722
20
$1.14M 0.92%
49,695
+4,485
21
$1.11M 0.89%
18,602
22
$1.1M 0.89%
43,655
+3,175
23
$1.1M 0.89%
17,442
+868
24
$1.09M 0.88%
2,901
-24
25
$1.07M 0.86%
10,340
-2,194
1
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