GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.45%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
41
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Parsons
PSN
|
$902K |
| 2 |
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
|
$607K |
| 3 |
Tesla
TSLA
|
$237K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$236K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$230K |
Sector Composition
| 1 | Consumer Staples | 19.12% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.04% |
