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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.4B
$2.43M 1.07%
24,974
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$1.99M 0.88%
56,774
+22,877
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1.97M 0.87%
24,453
+2,674
IVV icon
29
iShares Core S&P 500 ETF
IVV
$844B
$1.93M 0.85%
2,958
+15
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.51T
$1.83M 0.81%
6,348
-2
AMZN icon
31
Amazon
AMZN
$2.73T
$1.7M 0.75%
8,149
-1,516
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.62M 0.71%
2,622
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.51M 0.67%
13,701
+29
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$1.41M 0.62%
16,996
+2,748
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.39M 0.61%
17,671
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.04M 0.46%
5,970
+69
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.04M 0.46%
24,646
+8,054
AVDE icon
38
Avantis International Equity ETF
AVDE
$16.9B
$1.03M 0.46%
12,176
-12
V icon
39
Visa
V
$609B
$1.03M 0.45%
3,403
-17
ABBV icon
40
AbbVie
ABBV
$397B
$1.01M 0.45%
4,649
+3
VB icon
41
Vanguard Small-Cap ETF
VB
$79.2B
$1.01M 0.44%
3,845
-137
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$131B
$950K 0.42%
8,912
+244
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$817K 0.36%
16,148
-3,093
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$231B
$765K 0.34%
11,943
-729
LLY icon
45
Eli Lilly
LLY
$1T
$758K 0.33%
824
-6
JNJ icon
46
Johnson & Johnson
JNJ
$549B
$712K 0.31%
2,911
-10
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$697K 0.31%
11,380
+72
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$696K 0.31%
20,147
+977
GLD icon
49
SPDR Gold Trust
GLD
$149B
$648K 0.29%
1,507
-466
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$16.7B
$631K 0.28%
6,294
+16
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