KCM
GAEM

Key Capital Management’s Simplify Gamma Emerging Market Bond ETF GAEM Stock Holding History

Key Capital Management’s Portfolio GAEM Stock Details GAEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Buy
54,117
+4,195
+8% +$112K 0.75% 23
2026
Q1 		$1.29M Buy
49,922
+7,448
+18% +$198K 0.85% 21
2025
Q4 		$1.13M Buy
+42,474
New +$1.13M 1.12% 19

Other funds holding GAEM

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Key Capital Management's GAEM Position: Q2 2026 in Review

Key Capital Management increased its Simplify Gamma Emerging Market Bond ETF (GAEM) stake by 8.4% in Q2 2026, buying an estimated $112K and bringing the position to 54,117 shares worth $1.46M. The position accounts for 0.75% of the portfolio, ranked #23.

Key Capital Management first reported a position in GAEM in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold GAEM as of Q2 2026.

  • Key Capital Management held 54,117 shares of Simplify Gamma Emerging Market Bond ETF worth $1.46M as of Q2 2026.
  • Key Capital Management bought 4,195 Simplify Gamma Emerging Market Bond ETF shares in Q2 2026, an estimated $112K.
  • Simplify Gamma Emerging Market Bond ETF made up 0.75% of Key Capital Management's portfolio in Q2 2026, its #23 holding.
  • Key Capital Management first reported a position in Simplify Gamma Emerging Market Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Simplify Gamma Emerging Market Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.