GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$745K
3
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

1
+$824K
2
+$609K
3
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 15.9%
419,441
-10,300
2
$15.8M 7.5%
23,623
-950
3
$14.9M 7.06%
204,728
-1,421
4
$10.5M 4.96%
285,192
+16,841
5
$8.19M 3.88%
119,901
+1,605
6
$6.33M 3%
137,844
+1,192
7
$6.2M 2.94%
194,352
+7,225
8
$5.86M 2.78%
48,431
+1,325
9
$5.83M 2.77%
11,130
-445
10
$5.61M 2.66%
145,043
+1,614
11
$5.52M 2.62%
123,085
+245
12
$5.15M 2.44%
69,360
+413
13
$4.72M 2.24%
149,510
-682
14
$4.25M 2.01%
112,024
+9,510
15
$4.07M 1.93%
15,860
-69
16
$3.94M 1.87%
119,294
+2,500
17
$3.32M 1.57%
66,302
+1,211
18
$3.28M 1.56%
11,175
-44
19
$3.23M 1.53%
67,259
+205
20
$2.91M 1.38%
15,305
-2,034
21
$2.7M 1.28%
41,394
+392
22
$2.68M 1.27%
10,970
+916
23
$2.46M 1.17%
74,723
+3,456
24
$2.36M 1.12%
24,974
25
$2.14M 1.01%
3,475
+1,439
1
2 3 4 5