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
$179M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$657K
3
+$492K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$480K
5
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K

Top Sells

1
+$858K
2
+$440K
3
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 18.64%
437,246
-3,270
2
$14.9M 8.29%
25,357
+30
3
$12.9M 7.17%
201,695
+2,533
4
$7.24M 4.04%
248,054
+11,393
5
$7.12M 3.97%
109,353
+4,926
6
$5.35M 2.98%
132,197
+2,983
7
$5.15M 2.87%
125,972
+4,608
8
$4.82M 2.69%
139,350
+396
9
$4.78M 2.66%
70,806
+7,113
10
$4.78M 2.66%
11,336
-137
11
$4.74M 2.64%
18,929
-158
12
$4.51M 2.51%
177,625
-33,835
13
$4.43M 2.47%
42,841
+3,738
14
$3.67M 2.05%
147,756
+1,261
15
$3.52M 1.96%
73,723
+590
16
$3.16M 1.76%
63,062
-3,872
17
$3.05M 1.7%
11,557
-181
18
$3M 1.67%
88,881
+5,196
19
$2.74M 1.53%
91,105
+21,884
20
$2.46M 1.37%
39,449
+152
21
$2.11M 1.18%
9,607
+216
22
$2.1M 1.17%
9,489
+181
23
$1.89M 1.05%
24,974
24
$1.73M 0.97%
2,943
25
$1.71M 0.96%
9,055
-67
1
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