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
$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
JNJ icon
51
Johnson & Johnson
JNJ
$575B
$606K 0.27%
2,921
-39
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 0.27%
1,202
-9
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$592K 0.26%
10,653
+30
MUB icon
54
iShares National Muni Bond ETF
MUB
$42.7B
$576K 0.26%
5,355
+219
PSN icon
55
Parsons
PSN
$6.99B
$559K 0.25%
8,500
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$552K 0.25%
5,866
HBAN icon
57
Huntington Bancshares
HBAN
$32.9B
$551K 0.25%
30,374
CSCO icon
58
Cisco
CSCO
$312B
$545K 0.24%
7,289
-37
DTE icon
59
DTE Energy
DTE
$31.1B
$539K 0.24%
4,204
+427
AVGE icon
60
Avantis All Equity Markets ETF
AVGE
$776M
$537K 0.24%
6,114
+260
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$525K 0.23%
20,343
+9,996
FTNT icon
62
Fortinet
FTNT
$61.5B
$520K 0.23%
6,495
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$510K 0.23%
11,308
+104
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.1B
$496K 0.22%
18,204
+3
AEE icon
65
Ameren
AEE
$30.8B
$495K 0.22%
4,997
+10
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$495K 0.22%
1,007
+13
PLTZ
67
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$51.1M
$467K 0.21%
20,000
+1,250
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$572B
$463K 0.21%
1,360
+320
ABT icon
69
Abbott
ABT
$189B
$462K 0.21%
3,639
-61
MCD icon
70
McDonald's
MCD
$232B
$456K 0.2%
1,498
-18
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
$451K 0.2%
3,185
PEP icon
72
PepsiCo
PEP
$216B
$417K 0.19%
3,046
+3
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.12B
$404K 0.18%
5,357
+340
CAT icon
74
Caterpillar
CAT
$323B
$387K 0.17%
649
-29
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$5.45B
$386K 0.17%
11,943
+902
1 2
3
4 5