GAM

GEM Asset Management Portfolio holdings

AUM $195M
1-Year Return 11.52%
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$777K
Cap. Flow
+$3.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$605K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$518K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366K

Top Sells

1
AAPL icon
Apple
AAPL
+$461K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K
3
AMZN icon
Amazon
AMZN
+$355K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$284K

Sector Composition

1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
$1.49M 0.84%
7,760
-1,847
-19% -$355K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.46M 0.82%
2,724
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.31M 0.73%
14,946
+55
+0.4% +$4.81K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
$1.28M 0.72%
48,137
+166
+0.3% +$4.42K
V icon
30
Visa
V
$658B
$1.18M 0.66%
3,403
-174
-5% -$60.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.04T
$1.16M 0.65%
7,417
-1,638
-18% -$257K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.12M 0.63%
17,671
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$753B
$1.05M 0.59%
2,032
-316
-13% -$163K
ABBV icon
34
AbbVie
ABBV
$384B
$956K 0.54%
4,637
-17
-0.4% -$3.51K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$871K 0.49%
29,051
+14,226
+96% +$427K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$8.25B
$849K 0.48%
12,982
+1,314
+11% +$86K
NVDA icon
37
NVIDIA
NVDA
$4.33T
$797K 0.45%
7,235
-136
-2% -$15K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$788K 0.44%
2,167
– –
AVDE icon
39
Avantis International Equity ETF
AVDE
$9.05B
$758K 0.42%
11,412
+45
+0.4% +$2.99K
MUB icon
40
iShares National Muni Bond ETF
MUB
$39.9B
$735K 0.41%
6,963
-369
-5% -$38.9K
LLY icon
41
Eli Lilly
LLY
$671B
$734K 0.41%
911
-66
-7% -$53.1K
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$727K 0.41%
25,799
-7,577
-23% -$214K
FTNT icon
43
Fortinet
FTNT
$62.1B
$628K 0.35%
6,495
– –
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.32B
$605K 0.34%
+8,366
New +$605K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$603K 0.34%
12,124
+7,348
+154% +$366K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$580K 0.32%
13,743
+195
+1% +$8.22K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$549K 0.31%
5,866
– –
ORCL icon
48
Oracle
ORCL
$859B
$538K 0.3%
3,788
-278
-7% -$39.5K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.6B
$518K 0.29%
+5,510
New +$518K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$509K 0.29%
955
– –
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