GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$625K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$422K |
| 3 |
Invesco QQQ Trust
QQQ
|
$365K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$271K |
| 5 |
NVIDIA
NVDA
|
$234K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$266K |
| 2 |
Dominion Energy
D
|
$245K |
| 3 |
Verizon
VZ
|
$233K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Chevron
CVX
|
$177K |
Sector Composition
| 1 | Consumer Staples | 30.5% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $966K | 0.78% |
2,351
+387
| +20% | +$159K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 0.71% |
8,449
+20
| +0.2% | +$2.08K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $830K | 0.67% |
7,702
+33
| +0.4% | +$3.56K |
|
29
Visa
V
$683B
| $826K | 0.67% |
3,663
+13
| +0.4% | +$2.93K |
|
30
AbbVie
ABBV
$372B
| $775K | 0.63% |
4,861
-113
| -2% | -$18K |
|
31
Parsons
PSN
$8.55B
| $761K | 0.61% |
17,000
| – | – |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $706K | 0.57% |
9,533
-453
| -5% | -$33.6K |
|
33
PepsiCo
PEP
$204B
| $547K | 0.44% |
3,000
-122
| -4% | -$22.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $469K | 0.38% |
1,919
+90
| +5% | +$22K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $459K | 0.37% |
10,161
+38
| +0.4% | +$1.72K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.36% |
6,167
+301
| +5% | +$21.9K |
|
37
Fortinet
FTNT
$60.4B
| $434K | 0.35% |
6,525
| – | – |
|
38
Ameren
AEE
$27B
| $427K | 0.35% |
4,946
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $423K | 0.34% |
2,728
-6
| -0.2% | -$930 |
|
40
DTE Energy
DTE
$28.4B
| $397K | 0.32% |
3,620
-275
| -7% | -$30.1K |
|
41
Oracle
ORCL
$635B
| $378K | 0.31% |
4,066
| – | – |
|
42
Cisco
CSCO
$274B
| $377K | 0.3% |
7,208
+21
| +0.3% | +$1.1K |
|
43
Abbott
ABT
$231B
| $366K | 0.3% |
3,612
-27
| -0.7% | -$2.73K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.3% |
+1,137
| New | +$365K |
|
|
45
Chevron
CVX
$324B
| $364K | 0.29% |
2,228
-1,084
| -33% | -$177K |
|
46
Eli Lilly
LLY
$657B
| $363K | 0.29% |
1,057
| – | – |
|
47
McDonald's
MCD
$224B
| $361K | 0.29% |
1,292
-8
| -0.6% | -$2.24K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $341K | 0.28% |
7,672
+138
| +2% | +$6.14K |
|
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $341K | 0.28% |
14,452
+591
| +4% | +$13.9K |
|
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $340K | 0.28% |
14,144
+100
| +0.7% | +$2.41K |
|