GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$625K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$422K
3
QQQ icon
Invesco QQQ Trust
QQQ
$365K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$271K
5
NVDA icon
NVIDIA
NVDA
$234K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$266K
2
D icon
Dominion Energy
D
$245K
3
VZ icon
Verizon
VZ
$233K
4
AMZN icon
Amazon
AMZN
$227K
5
CVX icon
Chevron
CVX
$177K

Sector Composition

1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$26B
$340K 0.27%
30,374
– –
PFE icon
52
Pfizer
PFE
$141B
$340K 0.27%
8,323
– –
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$4.38B
$338K 0.27%
13,981
+39
+0.3% +$943
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$328K 0.27%
1,732
+7
+0.4% +$1.33K
AOS icon
55
A.O. Smith
AOS
$9.99B
$315K 0.25%
4,550
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.73B
$305K 0.25%
5,351
+81
+2% +$4.62K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$304K 0.25%
3,280
– –
GGG icon
58
Graco
GGG
$14.1B
$290K 0.23%
3,974
– –
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
$271K 0.22%
+6,186
New +$271K
SO icon
60
Southern Company
SO
$102B
$266K 0.22%
3,830
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$259K 0.21%
5,416
-89
-2% -$4.26K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$250K 0.2%
1,808
+10
+0.6% +$1.38K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$8.17B
$248K 0.2%
4,848
+494
+11% +$25.2K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$234K 0.19%
+842
New +$234K
AVSC icon
65
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$234K 0.19%
5,297
+10
+0.2% +$441
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$228K 0.18%
9,148
-103
-1% -$2.57K
NDSN icon
67
Nordson
NDSN
$12.6B
$227K 0.18%
1,020
+1
+0.1% +$222
UNH icon
68
UnitedHealth
UNH
$281B
$226K 0.18%
479
-24
-5% -$11.3K
AFL icon
69
Aflac
AFL
$57.2B
$221K 0.18%
+3,432
New +$221K
NKE icon
70
Nike
NKE
$114B
$221K 0.18%
1,800
-13
-0.7% -$1.59K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$215K 0.17%
+861
New +$215K
XOM icon
72
Exxon Mobil
XOM
$487B
$210K 0.17%
1,912
-166
-8% -$18.2K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$207K 0.17%
1,013
-129
-11% -$26.3K
D icon
74
Dominion Energy
D
$51.1B
– –
-4,000
Closed -$245K
SLDP icon
75
Solid Power
SLDP
$785M
– –
-14,000
Closed -$35.6K
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