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
$144M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$763K
3
+$507K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K

Top Sells

1
+$370K
2
+$331K
3
+$276K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$268K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

1 Consumer Staples 23.81%
2 Technology 6.84%
3 Healthcare 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 23.46%
462,151
-1,419
2
$12.5M 8.67%
26,264
-52
3
$10.1M 7.03%
195,363
+2,646
4
$5.57M 3.87%
194,481
+26,634
5
$5.17M 3.59%
86,731
+4,895
6
$4.62M 3.21%
124,168
-2,249
7
$3.98M 2.76%
10,583
+102
8
$3.8M 2.64%
114,220
+11,190
9
$3.71M 2.58%
76,565
+23,453
10
$3.68M 2.55%
62,501
+402
11
$3.63M 2.52%
18,868
+636
12
$3.26M 2.26%
63,891
+6,434
13
$3.25M 2.26%
133,133
+6,445
14
$2.89M 2.01%
98,843
+16,367
15
$2.73M 1.9%
11,743
-666
16
$2.19M 1.52%
39,435
-35
17
$1.96M 1.36%
25,067
+2,207
18
$1.91M 1.33%
25,412
19
$1.75M 1.22%
8,726
+358
20
$1.65M 1.14%
68,282
+8,831
21
$1.56M 1.09%
10,290
-10
22
$1.56M 1.08%
54,427
+2,755
23
$1.41M 0.98%
2,943
+979
24
$1.38M 0.96%
2,724
-529
25
$1.26M 0.88%
9,044
+700
1
2 3 4