GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+8.5%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$457K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$417K
4
NVDA icon
NVIDIA
NVDA
$300K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$262K

Top Sells

1
SYY icon
Sysco
SYY
$1.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$477K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$193K
4
AMZN icon
Amazon
AMZN
$163K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$143K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
26
Parsons
PSN
$8.61B
$1.34M 0.9%
17,000
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.29M 0.87%
2,797
+281
+11% +$129K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.72%
17,671
– –
V icon
29
Visa
V
$679B
$1.02M 0.69%
3,751
+51
+1% +$13.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$957K 0.64%
2,953
+239
+9% +$77.5K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$950K 0.64%
33,493
+4,755
+17% +$135K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$846K 0.57%
9,734
+73
+0.8% +$6.35K
LLY icon
33
Eli Lilly
LLY
$659B
$794K 0.53%
1,058
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$766K 0.51%
7,197
-521
-7% -$55.4K
ABBV icon
35
AbbVie
ABBV
$374B
$759K 0.51%
4,621
+3
+0.1% +$493
AVDE icon
36
Avantis International Equity ETF
AVDE
$8.66B
$616K 0.41%
10,042
-81
-0.8% -$4.97K
AFL icon
37
Aflac
AFL
$56.5B
$545K 0.37%
6,786
– –
PEP icon
38
PepsiCo
PEP
$206B
$508K 0.34%
3,000
– –
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$493K 0.33%
4,886
+10
+0.2% +$1.01K
ORCL icon
40
Oracle
ORCL
$633B
$483K 0.32%
4,066
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$475K 0.32%
5,948
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$457K 0.31%
+15,460
New +$457K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.14B
$455K 0.31%
7,459
-23
-0.3% -$1.4K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$453K 0.3%
9,820
+1,900
+24% +$87.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$439K 0.3%
9,178
+161
+2% +$7.71K
FTNT icon
46
Fortinet
FTNT
$58.9B
$422K 0.28%
6,525
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$420K 0.28%
1,990
+52
+3% +$11K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.5B
$410K 0.28%
3,276
-1,540
-32% -$193K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.6B
$408K 0.27%
5,232
-1,015
-16% -$79.2K
HBAN icon
50
Huntington Bancshares
HBAN
$25.8B
$400K 0.27%
30,385
+1
+0% +$13
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