GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$948K
3
+$883K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$668K

Top Sells

1
+$293K
2
+$211K
3
+$161K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$37.7B
$30.3M 13.48%
419,441
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$719B
$16.1M 7.19%
23,389
-234
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.5B
$15.5M 6.92%
206,656
+1,928
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$11.4M 5.08%
293,559
+8,367
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13B
$8.92M 3.98%
123,882
+3,981
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$7.02M 3.13%
208,009
+13,657
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$6.87M 3.06%
144,682
+6,838
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$6.2M 2.76%
50,513
+2,082
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$6M 2.67%
125,788
+2,703
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$5.95M 2.65%
147,651
+2,608
AAPL icon
11
Apple
AAPL
$3.76T
$5.46M 2.43%
20,974
+5,114
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$5.41M 2.41%
69,768
+408
MSFT icon
13
Microsoft
MSFT
$3.42T
$5.37M 2.39%
11,103
-27
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$5.03M 2.24%
150,058
+548
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.6B
$4.72M 2.1%
123,037
+11,013
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.89B
$4.54M 2.02%
129,827
+10,533
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.71M 1.65%
54,331
+12,937
VO icon
18
Vanguard Mid-Cap ETF
VO
$94.4B
$3.51M 1.56%
11,863
+688
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$558M
$3.43M 1.53%
67,754
+1,452
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$3.29M 1.47%
93,754
+19,031
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$3.14M 1.4%
64,816
-2,443
VOO icon
22
Vanguard S&P 500 ETF
VOO
$851B
$3.01M 1.34%
4,743
+1,268
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$3.01M 1.34%
15,436
+131
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.5B
$2.78M 1.24%
10,892
-78
EFA icon
25
iShares MSCI EAFE ETF
EFA
$73.5B
$2.45M 1.09%
24,974
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