GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-5.34%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
81
New
3
Increased
42
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$418K |
| 2 |
Sysco
SYY
|
$283K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$211K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5K |
| 5 |
Microsoft
MSFT
|
$37.9K |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $998K | 0.79% |
17,671
-947
| -5% | -$53.5K |
|
27
Parsons
PSN
$8.58B
| $924K | 0.73% |
17,000
| – | – |
|
28
Visa
V
$673B
| $851K | 0.67% |
3,700
+50
| +1% | +$11.5K |
|
29
iShares Core S&P 500 ETF
IVV
$652B
| $843K | 0.67% |
1,964
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.4B
| $800K | 0.63% |
7,797
+45
| +0.6% | +$4.62K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18B
| $750K | 0.59% |
9,618
+41
| +0.4% | +$3.2K |
|
32
AbbVie
ABBV
$372B
| $718K | 0.57% |
4,814
+4
| +0.1% | +$596 |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $694K | 0.55% |
27,953
+19,481
| +230% | +$483K |
|
34
iShares Russell 1000 Growth ETF
IWF
$114B
| $649K | 0.51% |
2,442
+522
| +27% | +$139K |
|
35
Eli Lilly
LLY
$654B
| $568K | 0.45% |
1,057
| – | – |
|
36
Aflac
AFL
$56.4B
| $521K | 0.41% |
6,786
| – | – |
|
37
Avantis International Equity ETF
AVDE
$8.62B
| $520K | 0.41% |
9,341
+3,940
| +73% | +$219K |
|
38
PepsiCo
PEP
$209B
| $508K | 0.4% |
3,000
| – | – |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $470K | 0.37% |
+9,360
| New | +$470K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $448K | 0.35% |
3,891
+99
| +3% | +$11.4K |
|
41
Oracle
ORCL
$629B
| $431K | 0.34% |
4,066
| – | – |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $425K | 0.34% |
5,866
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $424K | 0.34% |
2,721
+2
| +0.1% | +$312 |
|
44
Invesco QQQ Trust
QQQ
$358B
| $392K | 0.31% |
1,095
-98
| -8% | -$35.1K |
|
45
Vanguard Small-Cap ETF
VB
$65.6B
| $389K | 0.31% |
2,058
+8
| +0.4% | +$1.51K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $387K | 0.31% |
8,846
+60
| +0.7% | +$2.62K |
|
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $384K | 0.3% |
8,520
| – | – |
|
48
Fortinet
FTNT
$57.9B
| $383K | 0.3% |
6,525
| – | – |
|
49
Cisco
CSCO
$269B
| $382K | 0.3% |
7,105
+17
| +0.2% | +$914 |
|
50
Chevron
CVX
$324B
| $376K | 0.3% |
2,228
| – | – |
|