GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
RH
RH
|
$370K |
| 2 |
NVIDIA
NVDA
|
$331K |
| 3 |
Pfizer
PFE
|
$276K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 23.81% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$715B
| $1.1M | 0.76% |
2,516
-149
| -6% | -$65.1K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.09M | 0.76% |
17,671
| – | – |
|
28
Parsons
PSN
$8.57B
| $1.07M | 0.74% |
17,000
| – | – |
|
29
Visa
V
$673B
| $963K | 0.67% |
3,700
| – | – |
|
30
Avantis US Small Cap Value ETF
AVUV
$18B
| $868K | 0.6% |
9,661
+43
| +0.4% | +$3.86K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $837K | 0.58% |
7,718
-79
| -1% | -$8.57K |
|
32
iShares Russell 1000 Growth ETF
IWF
$114B
| $823K | 0.57% |
2,714
+272
| +11% | +$82.5K |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $777K | 0.54% |
28,738
+785
| +3% | +$21.2K |
|
34
AbbVie
ABBV
$372B
| $716K | 0.5% |
4,618
-196
| -4% | -$30.4K |
|
35
Eli Lilly
LLY
$654B
| $616K | 0.43% |
1,058
+1
| +0.1% | +$583 |
|
36
Avantis International Equity ETF
AVDE
$8.62B
| $612K | 0.42% |
10,123
+782
| +8% | +$47.3K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $602K | 0.42% |
4,816
+925
| +24% | +$116K |
|
38
Aflac
AFL
$56.4B
| $560K | 0.39% |
6,786
| – | – |
|
39
PepsiCo
PEP
$208B
| $510K | 0.35% |
3,000
| – | – |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $507K | 0.35% |
+6,247
| New | +$507K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $493K | 0.34% |
4,876
+1,596
| +49% | +$161K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $470K | 0.33% |
9,360
| – | – |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $464K | 0.32% |
5,948
+82
| +1% | +$6.4K |
|
44
Invesco QQQ Trust
QQQ
$358B
| $449K | 0.31% |
1,096
+1
| +0.1% | +$409 |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $432K | 0.3% |
7,482
+2,697
| +56% | +$156K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $432K | 0.3% |
9,017
+171
| +2% | +$8.19K |
|
47
Oracle
ORCL
$629B
| $429K | 0.3% |
4,066
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $427K | 0.3% |
2,724
+3
| +0.1% | +$470 |
|
49
Vanguard Small-Cap ETF
VB
$65.6B
| $413K | 0.29% |
1,938
-120
| -6% | -$25.6K |
|
50
DTE Energy
DTE
$28.3B
| $400K | 0.28% |
3,625
| – | – |
|