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
$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
SYY icon
1
Sysco
SYY
$38.2B
$33M 16.88%
429,741
-5,877
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$15.3M 7.81%
24,573
-171
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17B
$13.9M 7.12%
206,149
+3,913
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.21M 4.72%
268,351
+10,420
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.69M 3.94%
118,296
+4,209
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.83M 2.99%
136,652
+1,104
MSFT icon
7
Microsoft
MSFT
$3.82T
$5.76M 2.95%
11,575
-64
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.4M 2.76%
187,127
+2,937
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.24M 2.69%
122,840
-416
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.19M 2.66%
143,429
+2,170
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$5.16M 2.64%
47,106
+7,301
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.76M 2.44%
68,947
+1,977
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$4.39M 2.25%
150,192
+453
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.69M 1.89%
102,514
+3,916
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$3.66M 1.88%
116,794
+15,786
AAPL icon
16
Apple
AAPL
$3.74T
$3.34M 1.71%
15,929
-936
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.19M 1.63%
17,339
+272
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.18M 1.63%
67,054
-4,829
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$521M
$3.18M 1.63%
65,091
-747
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.17M 1.62%
11,219
-287
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.59M 1.33%
41,002
+116
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$2.21M 1.13%
24,974
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$2.21M 1.13%
10,054
+459
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.2M 1.13%
71,267
+16,733
AMZN icon
25
Amazon
AMZN
$2.27T
$1.9M 0.97%
8,495
+735
1
2 3 4 5