GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$745K
3
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

1
+$824K
2
+$609K
3
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 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
$735B
$1.98M 0.94%
2,943
AMZN icon
27
Amazon
AMZN
$2.29T
$1.83M 0.87%
8,240
-255
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.61T
$1.64M 0.78%
6,683
-38
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.63M 0.78%
16,462
+518
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.56M 0.74%
2,622
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.36M 0.64%
17,671
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.26M 0.6%
41,759
+13,147
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$10.2B
$1.25M 0.6%
17,385
+3,119
V icon
34
Visa
V
$610B
$1.21M 0.57%
3,420
NVDA icon
35
NVIDIA
NVDA
$4.32T
$1.14M 0.54%
6,143
-43
ABBV icon
36
AbbVie
ABBV
$407B
$1.08M 0.51%
4,659
+4
ORCL icon
37
Oracle
ORCL
$440B
$1.06M 0.5%
3,719
-99
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.48%
2,167
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$984K 0.47%
30,799
+1,375
AVDE icon
40
Avantis International Equity ETF
AVDE
$14B
$925K 0.44%
11,652
-43
VB icon
41
Vanguard Small-Cap ETF
VB
$70.7B
$781K 0.37%
3,056
+17
PSN icon
42
Parsons
PSN
$6.98B
$746K 0.35%
8,500
HACK icon
43
Amplify Cybersecurity ETF
HACK
$1.96B
$727K 0.34%
8,366
LLY icon
44
Eli Lilly
LLY
$884B
$716K 0.34%
848
-6
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$694K 0.33%
16,184
+2,287
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$631K 0.3%
19,482
+106
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$13.5B
$617K 0.29%
6,253
+410
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$608K 0.29%
1,211
+6
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$586K 0.28%
11,567
+3,518
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$571K 0.27%
10,623
-1,959
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