GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
-1.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$7.27M
Cap. Flow %
4.53%
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$627K
3
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$422K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$401K

Top Sells

1
AFL icon
Aflac
AFL
$545K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$217K
3
SYY icon
Sysco
SYY
$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$73.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$60.5K

Sector Composition

1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$1.41M 0.88%
2,822
+25
+0.9% +$12.5K
PSN icon
27
Parsons
PSN
$8.4B
$1.39M 0.87%
17,000
– –
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.37M 0.85%
47,378
+13,885
+41% +$401K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.09M 0.68%
17,671
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.63%
2,787
-166
-6% -$60.5K
V icon
31
Visa
V
$681B
$985K 0.61%
3,751
– –
LLY icon
32
Eli Lilly
LLY
$661B
$935K 0.58%
1,033
-25
-2% -$22.6K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$876K 0.55%
9,760
+26
+0.3% +$2.33K
ABBV icon
34
AbbVie
ABBV
$374B
$793K 0.49%
4,624
+3
+0.1% +$515
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$776K 0.48%
29,521
+14,497
+96% +$381K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$771K 0.48%
7,234
+37
+0.5% +$3.94K
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.67B
$648K 0.4%
10,413
+371
+4% +$23.1K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$635K 0.4%
5,142
+1,572
+44% +$194K
ORCL icon
39
Oracle
ORCL
$628B
$574K 0.36%
4,066
– –
PEP icon
40
PepsiCo
PEP
$203B
$509K 0.32%
3,085
+85
+3% +$14K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$507K 0.32%
4,896
+10
+0.2% +$1.04K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$493K 0.31%
5,866
-82
-1% -$6.89K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$8.14B
$470K 0.29%
7,475
+16
+0.2% +$1.01K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$462K 0.29%
17,290
+1,337
+8% +$35.7K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$460K 0.29%
9,820
– –
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$459K 0.29%
15,460
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$452K 0.28%
9,153
-25
-0.3% -$1.24K
NVDQ icon
48
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$51.7M
$443K 0.28%
+73,333
New +$443K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
$431K 0.27%
5,264
+32
+0.6% +$2.62K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$424K 0.26%
1,943
-47
-2% -$10.2K
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