GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.34%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.98M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.16M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.15% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $809K | 0.69% |
+7,669
| New | +$809K |
|
27
AbbVie
ABBV
$371B
| $804K | 0.69% |
+4,974
| New | +$804K |
|
28
Parsons
PSN
$8.58B
| $786K | 0.67% |
+17,000
| New | +$786K |
|
29
Visa
V
$674B
| $758K | 0.65% |
+3,650
| New | +$758K |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $755K | 0.65% |
+1,964
| New | +$755K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18B
| $744K | 0.64% |
+9,986
| New | +$744K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $744K | 0.64% |
+8,429
| New | +$744K |
|
33
Chevron
CVX
$324B
| $595K | 0.51% |
+3,312
| New | +$595K |
|
34
PepsiCo
PEP
$208B
| $564K | 0.48% |
+3,122
| New | +$564K |
|
35
Johnson & Johnson
JNJ
$428B
| $483K | 0.41% |
+2,734
| New | +$483K |
|
36
DTE Energy
DTE
$28.2B
| $458K | 0.39% |
+3,895
| New | +$458K |
|
37
Ameren
AEE
$27B
| $440K | 0.38% |
+4,946
| New | +$440K |
|
38
Huntington Bancshares
HBAN
$25.5B
| $428K | 0.37% |
+30,374
| New | +$428K |
|
39
Pfizer
PFE
$141B
| $426K | 0.37% |
+8,323
| New | +$426K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $425K | 0.36% |
+10,123
| New | +$425K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $423K | 0.36% |
+5,866
| New | +$423K |
|
42
Abbott
ABT
$229B
| $400K | 0.34% |
+3,639
| New | +$400K |
|
43
iShares Russell 1000 Growth ETF
IWF
$114B
| $392K | 0.34% |
+1,829
| New | +$392K |
|
44
Eli Lilly
LLY
$654B
| $387K | 0.33% |
+1,057
| New | +$387K |
|
45
McDonald's
MCD
$224B
| $343K | 0.29% |
+1,300
| New | +$343K |
|
46
Cisco
CSCO
$269B
| $342K | 0.29% |
+7,187
| New | +$342K |
|
47
Oracle
ORCL
$629B
| $332K | 0.28% |
+4,066
| New | +$332K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $331K | 0.28% |
+7,534
| New | +$331K |
|
49
Fortinet
FTNT
$57.9B
| $319K | 0.27% |
+6,525
| New | +$319K |
|
50
Vanguard Small-Cap ETF
VB
$65.6B
| $317K | 0.27% |
+1,725
| New | +$317K |
|