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
$227M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.86M
3
+$886K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$809K

Top Sells

1
+$536K
2
+$530K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$378K
5
AMZN icon
Amazon
AMZN
+$334K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 5.3%
3 Healthcare 1.5%
4 Financials 1.18%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$36.8B
$29.5M 13%
413,033
-6,408
DFUS icon
2
Dimensional US Equity ETF
DFUS
$19.5B
$16.5M 7.3%
233,207
+26,551
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$14.7M 6.49%
22,601
-788
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$11.8M 5.19%
301,697
+8,138
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.1B
$9.45M 4.17%
132,834
+8,952
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$7.9M 3.49%
233,263
+25,254
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$6.7M 2.96%
148,465
+3,783
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$6.18M 2.73%
127,468
+1,680
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$6.11M 2.7%
55,746
+5,233
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$5.75M 2.54%
148,065
+414
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$5.51M 2.43%
154,425
+24,598
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$5.31M 2.35%
70,404
+636
AAPL icon
13
Apple
AAPL
$4.02T
$5.31M 2.34%
20,940
-34
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.27M 2.33%
155,180
+5,122
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$11.3B
$5.24M 2.31%
142,442
+19,405
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$5.15M 2.27%
144,865
+51,111
MSFT icon
17
Microsoft
MSFT
$3.12T
$3.78M 1.67%
10,200
-903
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.72M 1.64%
55,025
+694
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$620M
$3.61M 1.59%
72,033
+4,279
VO icon
20
Vanguard Mid-Cap ETF
VO
$99B
$3.42M 1.51%
11,915
+52
VOO icon
21
Vanguard S&P 500 ETF
VOO
$892B
$3.34M 1.47%
5,587
+844
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$2.97M 1.31%
15,477
+41
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$2.93M 1.29%
61,060
-3,756
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.6B
$2.7M 1.19%
10,899
+7
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$2.58M 1.14%
85,672
+25,927
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