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
$227M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.86M
3
+$886K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$809K

Top Sells

1
+$536K
2
+$530K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$378K
5
AMZN icon
Amazon
AMZN
+$334K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 5.3%
3 Healthcare 1.5%
4 Financials 1.18%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.51B
$625K 0.28%
8,327
DTE icon
52
DTE Energy
DTE
$29.7B
$615K 0.27%
4,204
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$574K 0.25%
1,198
-4
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.8B
$571K 0.25%
5,383
+28
CSCO icon
55
Cisco
CSCO
$512B
$564K 0.25%
7,274
-15
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$986M
$558K 0.25%
6,344
+230
AEE icon
57
Ameren
AEE
$29.6B
$550K 0.24%
5,007
+10
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$544K 0.24%
5,866
XOM icon
59
Exxon Mobil
XOM
$630B
$538K 0.24%
3,169
-52
FTNT icon
60
Fortinet
FTNT
$110B
$531K 0.23%
6,495
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$527K 0.23%
20,583
+240
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$524K 0.23%
10,622
-31
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$501K 0.22%
+10,022
HBAN icon
64
Huntington Bancshares
HBAN
$33.5B
$475K 0.21%
30,374
VUG icon
65
Vanguard Growth ETF
VUG
$229B
$468K 0.21%
6,432
+390
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.8B
$467K 0.21%
18,207
+3
MCD icon
67
McDonald's
MCD
$194B
$466K 0.21%
1,498
PSN icon
68
Parsons
PSN
$6.48B
$460K 0.2%
8,500
CAT icon
69
Caterpillar
CAT
$433B
$460K 0.2%
649
DFIV icon
70
Dimensional International Value ETF
DFIV
$19.9B
$454K 0.2%
8,593
+1,969
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$16B
$453K 0.2%
3,185
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.4B
$447K 0.2%
6,062
+705
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$437K 0.19%
1,361
+1
SO icon
74
Southern Company
SO
$103B
$408K 0.18%
4,230
-49
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.02B
$383K 0.17%
11,896
-47
1 2
3
4 5