GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+8.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$799K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$301K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$850K
2
SYY icon
Sysco
SYY
$451K
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$306K
4
CVX icon
Chevron
CVX
$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$229K

Sector Composition

1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.84M 0.94%
2,943
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.51M 0.77%
2,622
-102
-4% -$58.8K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.49M 0.77%
15,944
+998
+7% +$93.5K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.27M 0.65%
17,671
– –
V icon
30
Visa
V
$679B
$1.22M 0.62%
3,420
+17
+0.5% +$6.06K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$1.19M 0.61%
6,721
-696
-9% -$123K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$1.16M 0.59%
2,036
+4
+0.2% +$2.28K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
$985K 0.5%
14,266
+1,284
+10% +$88.7K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$979K 0.5%
6,186
-1,049
-14% -$166K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$921K 0.47%
2,167
– –
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$894K 0.46%
29,424
+3,625
+14% +$110K
ORCL icon
37
Oracle
ORCL
$633B
$887K 0.45%
3,818
+30
+0.8% +$6.97K
ABBV icon
38
AbbVie
ABBV
$374B
$873K 0.45%
4,655
+18
+0.4% +$3.38K
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.66B
$860K 0.44%
11,695
+283
+2% +$20.8K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$859K 0.44%
28,612
-439
-2% -$13.2K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$731K 0.37%
3,039
+781
+35% +$188K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.25B
$723K 0.37%
8,366
– –
FTNT icon
43
Fortinet
FTNT
$58.9B
$693K 0.35%
6,495
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$663K 0.34%
12,582
+458
+4% +$24.1K
LLY icon
45
Eli Lilly
LLY
$659B
$660K 0.34%
854
-57
-6% -$44.1K
PSN icon
46
Parsons
PSN
$8.61B
$632K 0.32%
8,500
– –
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$584K 0.3%
13,897
+154
+1% +$6.47K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.3%
1,205
+250
+26% +$120K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$573K 0.29%
19,376
-28,761
-60% -$850K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$550K 0.28%
5,866
– –
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