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
$126M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$494K
3
+$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

1
+$418K
2
+$283K
3
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$37.9K

Sector Composition

1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 24.24%
463,570
-4,290
2
$11.2M 8.91%
26,316
+91
3
$8.97M 7.1%
192,717
+18,518
4
$4.38M 3.47%
167,847
+18,923
5
$4.3M 3.4%
126,417
+74
6
$4.3M 3.4%
81,836
+9,002
7
$3.31M 2.62%
10,481
-120
8
$3.21M 2.54%
62,099
+797
9
$3.12M 2.47%
18,232
+159
10
$3.09M 2.44%
103,030
+4,309
11
$2.85M 2.26%
126,688
+1,501
12
$2.76M 2.18%
57,457
+8,669
13
$2.58M 2.05%
12,409
+21
14
$2.47M 1.95%
53,112
-8,986
15
$2.16M 1.71%
82,476
+4,543
16
$1.97M 1.56%
39,470
17
$1.75M 1.39%
25,412
18
$1.56M 1.24%
22,860
+3,531
19
$1.49M 1.18%
3,253
20
$1.48M 1.17%
8,368
-69
21
$1.34M 1.06%
59,451
+5,925
22
$1.33M 1.05%
51,672
+5,653
23
$1.31M 1.04%
10,300
-20
24
$1.09M 0.86%
8,344
+200
25
$1.05M 0.83%
2,665
+10
1
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