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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$764K
3
+$732K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$692K

Top Sells

1
+$902K
2
+$237K
3
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 18.82%
440,516
-2,848
2
$14.4M 8.22%
25,327
-4
3
$12.3M 7.01%
199,162
+542
4
$7.41M 4.23%
236,661
+23,387
5
$6.68M 3.82%
104,427
+4,410
6
$5.95M 3.4%
211,460
+24,580
7
$5.08M 2.9%
129,214
+4,691
8
$5.06M 2.89%
121,364
-2,328
9
$4.72M 2.7%
138,954
+32,300
10
$4.7M 2.69%
11,473
+743
11
$4.23M 2.42%
19,087
-158
12
$4.17M 2.39%
63,693
+282
13
$3.95M 2.26%
146,495
+5,149
14
$3.73M 2.13%
39,103
+5,571
15
$3.54M 2.02%
73,133
-544
16
$3.41M 1.95%
66,934
+698
17
$3.07M 1.76%
11,738
18
$2.83M 1.62%
83,685
+21,133
19
$2.43M 1.39%
39,297
-318
20
$2.13M 1.22%
69,221
+21,843
21
$2.05M 1.17%
24,974
22
$2.02M 1.16%
9,308
+564
23
$1.7M 0.97%
9,391
24
$1.68M 0.96%
2,943
25
$1.54M 0.88%
2,724
1
2 3 4