GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.59%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.87% |
2,724
| – | – |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.44M | 0.8% |
14,891
+5,093
| +52% | +$492K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.26M | 0.71% |
2,348
-204
| -8% | -$110K |
|
29
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.26M | 0.7% |
48,716
+5,987
| +14% | +$155K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.26M | 0.7% |
47,971
+28,444
| +146% | +$745K |
|
31
Visa
V
$679B
| $1.13M | 0.63% |
3,577
-73
| -2% | -$23.1K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.6% |
17,671
| – | – |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.03M | 0.57% |
33,376
-5,443
| -14% | -$168K |
|
34
NVIDIA
NVDA
$4.16T
| $990K | 0.55% |
7,371
-1,701
| -19% | -$228K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $870K | 0.49% |
2,167
| – | – |
|
36
AbbVie
ABBV
$374B
| $827K | 0.46% |
4,654
+27
| +0.6% | +$4.8K |
|
37
Parsons
PSN
$8.61B
| $784K | 0.44% |
8,500
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $781K | 0.44% |
7,332
+26
| +0.4% | +$2.77K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $779K | 0.43% |
11,668
+4,177
| +56% | +$279K |
|
40
Eli Lilly
LLY
$659B
| $754K | 0.42% |
977
-56
| -5% | -$43.2K |
|
41
Avantis International Equity ETF
AVDE
$8.66B
| $698K | 0.39% |
11,367
+865
| +8% | +$53.1K |
|
42
Oracle
ORCL
$633B
| $678K | 0.38% |
4,066
| – | – |
|
43
Fortinet
FTNT
$58.9B
| $614K | 0.34% |
6,495
-30
| -0.5% | -$2.83K |
|
44
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $559K | 0.31% |
13,548
+573
| +4% | +$23.6K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.29% |
5,866
| – | – |
|
46
Huntington Bancshares
HBAN
$25.8B
| $494K | 0.28% |
30,374
-11
| -0% | -$179 |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $482K | 0.27% |
5,392
+20
| +0.4% | +$1.79K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $466K | 0.26% |
1,939
+7
| +0.4% | +$1.68K |
|
49
PepsiCo
PEP
$206B
| $461K | 0.26% |
3,031
-151
| -5% | -$23K |
|
50
McDonald's
MCD
$225B
| $452K | 0.25% |
1,559
+1
| +0.1% | +$290 |
|