GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.45%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
41
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Parsons
PSN
|
$902K |
| 2 |
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
|
$607K |
| 3 |
Tesla
TSLA
|
$237K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$236K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$230K |
Sector Composition
| 1 | Consumer Staples | 19.12% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.49M | 0.85% |
9,122
+1
| +0% | +$163 |
|
27
Vanguard S&P 500 ETF
VOO
$719B
| $1.33M | 0.76% |
2,552
-270
| -10% | -$141K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.18M | 0.68% |
42,729
+13,208
| +45% | +$366K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.18M | 0.67% |
38,819
+25,129
| +184% | +$764K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.67% |
17,671
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $1.16M | 0.66% |
9,072
+3,930
| +76% | +$502K |
|
32
Visa
V
$678B
| $999K | 0.57% |
3,650
-101
| -3% | -$27.7K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $935K | 0.53% |
9,798
+38
| +0.4% | +$3.63K |
|
34
Eli Lilly
LLY
$659B
| $928K | 0.53% |
1,033
| – | – |
|
|
35
Parsons
PSN
$8.59B
| $902K | 0.52% |
8,500
-8,500
| -50% | -$902K |
|
36
AbbVie
ABBV
$374B
| $896K | 0.51% |
4,627
+3
| +0.1% | +$581 |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $803K | 0.46% |
2,167
-620
| -22% | -$230K |
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $788K | 0.45% |
7,306
+72
| +1% | +$7.77K |
|
39
Avantis International Equity ETF
AVDE
$8.65B
| $692K | 0.4% |
10,502
+89
| +0.9% | +$5.87K |
|
40
Oracle
ORCL
$629B
| $691K | 0.4% |
4,066
| – | – |
|
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $563K | 0.32% |
19,527
+2,237
| +13% | +$64.5K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $554K | 0.32% |
+12,975
| New | +$554K |
|
43
PepsiCo
PEP
$206B
| $532K | 0.3% |
3,182
+97
| +3% | +$16.2K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $529K | 0.3% |
5,866
| – | – |
|
45
Fortinet
FTNT
$58.9B
| $506K | 0.29% |
6,525
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $500K | 0.29% |
3,137
+242
| +8% | +$38.6K |
|
47
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $492K | 0.28% |
7,491
+16
| +0.2% | +$1.05K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $473K | 0.27% |
5,372
+108
| +2% | +$9.5K |
|
49
McDonald's
MCD
$225B
| $469K | 0.27% |
1,558
+264
| +20% | +$79.4K |
|
50
Dimensional International High Profitability ETF
DIHP
$4.34B
| $468K | 0.27% |
17,171
+3,087
| +22% | +$84.1K |
|