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
$161M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$627K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$422K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$401K

Top Sells

1
+$545K
2
+$217K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.5K

Sector Composition

1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 19.71%
443,364
-2,860
2
$13.8M 8.58%
25,331
+19
3
$11.7M 7.28%
198,620
+2,313
4
$6.33M 3.94%
213,274
+14,211
5
$6.01M 3.74%
100,017
+6,031
6
$4.86M 3.02%
123,692
+581
7
$4.83M 3.01%
186,880
+115,146
8
$4.8M 2.99%
10,730
+2
9
$4.67M 2.91%
124,523
+4,265
10
$4.05M 2.52%
19,245
+471
11
$3.88M 2.42%
63,411
+282
12
$3.59M 2.24%
141,346
+4,826
13
$3.52M 2.19%
73,677
+112
14
$3.44M 2.14%
106,654
+6,787
15
$3.34M 2.08%
66,236
+1,260
16
$3.15M 1.96%
33,532
+6,686
17
$2.84M 1.77%
11,738
-78
18
$2.32M 1.44%
39,615
-55
19
$2M 1.25%
62,552
+9,404
20
$1.96M 1.22%
24,974
21
$1.81M 1.13%
9,391
22
$1.77M 1.1%
8,744
-36
23
$1.66M 1.03%
9,121
+2
24
$1.61M 1%
2,943
-134
25
$1.46M 0.91%
2,724
1
2 3 4