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
$149M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$417K
3
+$300K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CAT icon
Caterpillar
CAT
+$232K

Top Sells

1
+$1.2M
2
+$477K
3
+$193K
4
AMZN icon
Amazon
AMZN
+$163K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$143K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 22.64%
446,224
-15,927
2
$12.7M 8.52%
25,312
-952
3
$10.7M 7.19%
196,307
+944
4
$5.77M 3.88%
199,063
+4,582
5
$5.4M 3.63%
93,986
+7,255
6
$4.74M 3.19%
123,111
-1,057
7
$4.42M 2.97%
10,728
+145
8
$4.19M 2.82%
120,258
+6,038
9
$3.72M 2.5%
63,129
+628
10
$3.51M 2.36%
73,565
-3,000
11
$3.36M 2.26%
136,520
+3,387
12
$3.25M 2.18%
64,976
+1,085
13
$3.15M 2.12%
18,774
-94
14
$3.02M 2.03%
99,867
+1,024
15
$2.78M 1.87%
11,816
+73
16
$2.24M 1.51%
39,670
+235
17
$2.24M 1.5%
26,846
+1,779
18
$1.91M 1.28%
24,974
-438
19
$1.73M 1.16%
71,734
+3,452
20
$1.7M 1.14%
9,391
-899
21
$1.69M 1.14%
8,780
+54
22
$1.59M 1.07%
53,148
-1,279
23
$1.55M 1.04%
3,077
+134
24
$1.42M 0.95%
9,119
+75
25
$1.41M 0.95%
2,724
1
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