GAM

GEM Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$516K
3
+$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
+$850K
2
+$451K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$677B
$1.84M 0.94%
2,943
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.51M 0.77%
2,622
-102
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.49M 0.77%
15,944
+998
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.27M 0.65%
17,671
V icon
30
Visa
V
$648B
$1.22M 0.62%
3,420
+17
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.5T
$1.19M 0.61%
6,721
-696
VOO icon
32
Vanguard S&P 500 ETF
VOO
$776B
$1.16M 0.59%
2,036
+4
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.43B
$985K 0.5%
14,266
+1,284
NVDA icon
34
NVIDIA
NVDA
$4.85T
$979K 0.5%
6,186
-1,049
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$921K 0.47%
2,167
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$894K 0.46%
29,424
+3,625
ORCL icon
37
Oracle
ORCL
$687B
$887K 0.45%
3,818
+30
ABBV icon
38
AbbVie
ABBV
$387B
$873K 0.45%
4,655
+18
AVDE icon
39
Avantis International Equity ETF
AVDE
$9.71B
$860K 0.44%
11,695
+283
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$859K 0.44%
28,612
-439
VB icon
41
Vanguard Small-Cap ETF
VB
$67.5B
$731K 0.37%
3,039
+781
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.38B
$723K 0.37%
8,366
FTNT icon
43
Fortinet
FTNT
$62.7B
$693K 0.35%
6,495
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.5B
$663K 0.34%
12,582
+458
LLY icon
45
Eli Lilly
LLY
$827B
$660K 0.34%
854
-57
PSN icon
46
Parsons
PSN
$9.15B
$632K 0.32%
8,500
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$584K 0.3%
13,897
+154
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$576K 0.3%
1,205
+250
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$573K 0.29%
19,376
-28,761
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$550K 0.28%
5,866
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