GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.69%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Nike
NKE
|
$221K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$172K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$100K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 27.23% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $975K | 0.75% |
8,144
-305
| -4% | -$36.5K |
|
|
27
iShares Core S&P 500 ETF
IVV
$652B
| $875K | 0.68% |
1,964
-387
| -16% | -$172K |
|
28
Visa
V
$673B
| $867K | 0.67% |
3,650
-13
| -0.4% | -$3.09K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $827K | 0.64% |
7,752
+50
| +0.6% | +$5.34K |
|
30
Parsons
PSN
$8.58B
| $818K | 0.63% |
17,000
| – | – |
|
31
Avantis US Small Cap Value ETF
AVUV
$18B
| $743K | 0.57% |
9,577
+44
| +0.5% | +$3.42K |
|
32
AbbVie
ABBV
$372B
| $648K | 0.5% |
4,810
-51
| -1% | -$6.87K |
|
33
PepsiCo
PEP
$209B
| $556K | 0.43% |
3,000
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $528K | 0.41% |
1,920
+1
| +0.1% | +$275 |
|
35
Eli Lilly
LLY
$654B
| $496K | 0.38% |
1,057
| – | – |
|
36
Fortinet
FTNT
$57.9B
| $493K | 0.38% |
6,525
| – | – |
|
37
Oracle
ORCL
$629B
| $484K | 0.37% |
4,066
| – | – |
|
38
Aflac
AFL
$56.4B
| $474K | 0.37% |
6,786
+3,354
| +98% | +$234K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $465K | 0.36% |
+3,792
| New | +$465K |
|
40
Johnson & Johnson
JNJ
$429B
| $450K | 0.35% |
2,719
-9
| -0.3% | -$1.49K |
|
41
Invesco QQQ Trust
QQQ
$358B
| $441K | 0.34% |
1,193
+56
| +5% | +$20.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $436K | 0.34% |
5,866
-301
| -5% | -$22.4K |
|
43
Vanguard Small-Cap ETF
VB
$65.6B
| $408K | 0.31% |
2,050
+318
| +18% | +$63.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $406K | 0.31% |
8,786
-1,375
| -14% | -$63.5K |
|
45
Ameren
AEE
$27B
| $404K | 0.31% |
4,946
| – | – |
|
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $402K | 0.31% |
+8,520
| New | +$402K |
|
47
DTE Energy
DTE
$28.2B
| $399K | 0.31% |
3,625
+5
| +0.1% | +$550 |
|
48
Abbott
ABT
$229B
| $394K | 0.3% |
3,612
| – | – |
|
49
McDonald's
MCD
$224B
| $386K | 0.3% |
1,293
+1
| +0.1% | +$298 |
|
50
Cisco
CSCO
$269B
| $367K | 0.28% |
7,088
-120
| -2% | -$6.21K |
|