GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$949K
3
+$847K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

1
+$279K
2
+$211K
3
+$158K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.1K

Sector Composition

1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.75T
$2.33M 1.04%
9,665
+1,425
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$2.04M 0.91%
6,350
-333
IVV icon
28
iShares Core S&P 500 ETF
IVV
$785B
$2.04M 0.91%
2,943
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.81M 0.8%
59,745
+17,986
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$11.5B
$1.69M 0.75%
21,779
+4,394
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.64M 0.73%
2,622
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$25.6B
$1.44M 0.64%
13,672
-2,790
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.41M 0.63%
17,671
V icon
34
Visa
V
$599B
$1.22M 0.54%
3,420
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.2M 0.53%
14,248
+11,288
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$1.15M 0.51%
33,897
+3,098
NVDA icon
37
NVIDIA
NVDA
$4.92T
$1.12M 0.5%
5,901
-242
ABBV icon
38
AbbVie
ABBV
$355B
$1.08M 0.48%
4,646
-13
VB icon
39
Vanguard Small-Cap ETF
VB
$76.8B
$1.07M 0.47%
3,982
+926
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$1.03M 0.46%
2,167
AVDE icon
41
Avantis International Equity ETF
AVDE
$15.3B
$1.02M 0.46%
12,188
+536
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$974K 0.43%
19,241
+7,674
LLY icon
43
Eli Lilly
LLY
$823B
$920K 0.41%
830
-18
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$219B
$809K 0.36%
12,672
+4,113
GLD icon
45
SPDR Gold Trust
GLD
$160B
$807K 0.36%
1,973
+728
ORCL icon
46
Oracle
ORCL
$539B
$729K 0.32%
3,778
+59
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$708K 0.32%
16,592
+408
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.02B
$679K 0.3%
8,327
-39
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$655K 0.29%
19,170
-312
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$15.5B
$648K 0.29%
6,278
+25
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