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
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$618K
3
+$526K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K
5
MMC icon
Marsh & McLennan
MMC
+$395K

Top Sells

1
+$823K
2
+$636K
3
+$387K
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
JNJ icon
51
Johnson & Johnson
JNJ
$486B
$559K 0.27%
2,960
+3
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$559K 0.26%
5,866
FTNT icon
53
Fortinet
FTNT
$64.3B
$552K 0.26%
6,495
MUB icon
54
iShares National Muni Bond ETF
MUB
$41.4B
$547K 0.26%
5,136
+41
DTE icon
55
DTE Energy
DTE
$27.3B
$538K 0.26%
3,777
PLTZ
56
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$58.8M
$526K 0.25%
+75,000
AEE icon
57
Ameren
AEE
$27B
$522K 0.25%
4,987
+10
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$187B
$519K 0.25%
8,559
-595
HBAN icon
59
Huntington Bancshares
HBAN
$26.7B
$509K 0.24%
30,374
CSCO icon
60
Cisco
CSCO
$308B
$505K 0.24%
7,326
+15
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$14.1B
$501K 0.24%
5,602
+45
ABT icon
62
Abbott
ABT
$218B
$492K 0.23%
3,700
-160
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$665M
$489K 0.23%
5,854
+61
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.3B
$482K 0.23%
18,201
+239
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$479K 0.23%
994
+1
GLD icon
66
SPDR Gold Trust
GLD
$143B
$456K 0.22%
1,245
MCD icon
67
McDonald's
MCD
$221B
$449K 0.21%
1,516
-61
PEP icon
68
PepsiCo
PEP
$199B
$428K 0.2%
3,043
+3
SO icon
69
Southern Company
SO
$96B
$414K 0.2%
4,290
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$8.91B
$402K 0.19%
3,185
MMC icon
71
Marsh & McLennan
MMC
$89.6B
$395K 0.19%
+1,938
XOM icon
72
Exxon Mobil
XOM
$499B
$371K 0.18%
3,245
+1
DFAW icon
73
Dimensional World Equity ETF
DFAW
$971M
$361K 0.17%
5,017
+225
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$569B
$343K 0.16%
1,040
+5
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$4.92B
$340K 0.16%
11,041
-127
1 2
3
4 5