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
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$618K
3
+$526K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K
5
MMC icon
Marsh & McLennan
MMC
+$395K

Top Sells

1
+$823K
2
+$636K
3
+$387K
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
SYY icon
1
Sysco
SYY
$35.2B
$33.5M 15.9%
419,441
-10,300
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$701B
$15.8M 7.5%
23,623
-950
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$14.9M 7.06%
204,728
-1,421
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$10.5M 4.96%
285,192
+16,841
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12B
$8.19M 3.88%
119,901
+1,605
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$6.33M 3%
137,844
+1,192
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$6.2M 2.94%
194,352
+7,225
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$5.86M 2.78%
48,431
+1,325
MSFT icon
9
Microsoft
MSFT
$3.57T
$5.83M 2.77%
11,130
-445
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$5.61M 2.66%
145,043
+1,614
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$5.52M 2.62%
123,085
+245
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$5.15M 2.44%
69,360
+413
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$4.72M 2.24%
149,510
-682
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.2B
$4.25M 2.01%
112,024
+9,510
AAPL icon
15
Apple
AAPL
$4.15T
$4.07M 1.93%
15,860
-69
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$3.94M 1.87%
119,294
+2,500
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$534M
$3.32M 1.57%
66,302
+1,211
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.6B
$3.28M 1.56%
11,175
-44
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.23M 1.53%
67,259
+205
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.91M 1.38%
15,305
-2,034
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.7M 1.28%
41,394
+392
IWM icon
22
iShares Russell 2000 ETF
IWM
$73.1B
$2.68M 1.27%
10,970
+916
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$2.46M 1.17%
74,723
+3,456
EFA icon
24
iShares MSCI EAFE ETF
EFA
$69.1B
$2.36M 1.12%
24,974
VOO icon
25
Vanguard S&P 500 ETF
VOO
$803B
$2.14M 1.01%
3,475
+1,439
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