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
$130M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$443K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Top Sells

1
+$1.02M
2
+$221K
3
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$73.4K

Sector Composition

1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 26.8%
467,860
-13,761
2
$11.6M 8.97%
26,225
+4
3
$8.39M 6.48%
174,199
+2,649
4
$4.36M 3.37%
126,343
+373
5
$4.07M 3.14%
148,924
+11,890
6
$3.99M 3.08%
72,834
+8,075
7
$3.61M 2.79%
10,601
-144
8
$3.51M 2.71%
18,073
-33
9
$3.29M 2.54%
61,302
+47
10
$3.06M 2.36%
98,721
+1,841
11
$2.96M 2.28%
62,098
+275
12
$2.92M 2.25%
125,187
+4,901
13
$2.73M 2.11%
12,388
+154
14
$2.44M 1.88%
48,788
-74
15
$2.12M 1.63%
77,933
+4,139
16
$2.06M 1.59%
39,470
+105
17
$1.84M 1.42%
25,412
-30
18
$1.58M 1.22%
8,437
+3
19
$1.56M 1.2%
3,253
+531
20
$1.37M 1.06%
19,329
+1,887
21
$1.35M 1.04%
10,320
-20
22
$1.26M 0.97%
53,526
+3,831
23
$1.22M 0.94%
46,019
+2,364
24
$1.1M 0.85%
18,618
+16
25
$1.08M 0.83%
2,655
-246
1
2 3 4