GAM

GEM Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$605K
3
+$518K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366K

Top Sells

1
+$461K
2
+$402K
3
+$355K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$284K

Sector Composition

1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 18.4%
435,618
-1,628
2
$13.9M 7.77%
24,744
-613
3
$12.3M 6.88%
202,236
+541
4
$8.07M 4.52%
257,931
+9,877
5
$6.85M 3.83%
114,087
+4,734
6
$5.23M 2.93%
135,548
+3,351
7
$5.07M 2.84%
123,256
-2,716
8
$4.8M 2.69%
184,190
+6,565
9
$4.68M 2.62%
141,259
+1,909
10
$4.45M 2.49%
11,639
+303
11
$4.18M 2.34%
66,970
-3,836
12
$3.94M 2.21%
149,739
+1,983
13
$3.76M 2.11%
16,865
-2,064
14
$3.73M 2.09%
39,805
-3,036
15
$3.43M 1.92%
71,883
-1,840
16
$3.27M 1.83%
98,598
+9,717
17
$3.27M 1.83%
65,838
+2,776
18
$3.08M 1.73%
101,008
+9,903
19
$2.99M 1.67%
11,506
-51
20
$2.96M 1.66%
17,067
+15,228
21
$2.4M 1.34%
40,886
+1,437
22
$2.04M 1.14%
24,974
23
$1.91M 1.07%
9,595
+106
24
$1.66M 0.93%
2,943
25
$1.52M 0.85%
54,534
+5,818
1
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