GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$516K
3
+$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$301K

Top Sells

1
+$850K
2
+$451K
3
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$229K

Sector Composition

1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.88%
429,741
-5,877
2
$15.3M 7.81%
24,573
-171
3
$13.9M 7.12%
206,149
+3,913
4
$9.21M 4.72%
268,351
+10,420
5
$7.69M 3.94%
118,296
+4,209
6
$5.83M 2.99%
136,652
+1,104
7
$5.76M 2.95%
11,575
-64
8
$5.4M 2.76%
187,127
+2,937
9
$5.24M 2.69%
122,840
-416
10
$5.19M 2.66%
143,429
+2,170
11
$5.16M 2.64%
47,106
+7,301
12
$4.76M 2.44%
68,947
+1,977
13
$4.39M 2.25%
150,192
+453
14
$3.69M 1.89%
102,514
+3,916
15
$3.66M 1.88%
116,794
+15,786
16
$3.34M 1.71%
15,929
-936
17
$3.19M 1.63%
17,339
+272
18
$3.18M 1.63%
67,054
-4,829
19
$3.18M 1.63%
65,091
-747
20
$3.17M 1.62%
11,219
-287
21
$2.59M 1.33%
41,002
+116
22
$2.21M 1.13%
24,974
23
$2.21M 1.13%
10,054
+459
24
$2.2M 1.13%
71,267
+16,733
25
$1.9M 0.97%
8,495
+735
1
2 3 4 5