GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+3.69%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.93M
Cap. Flow %
1.49%
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$465K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$443K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$254K

Top Sells

1
SYY icon
Sysco
SYY
$1.02M
2
NKE icon
Nike
NKE
$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$100K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$73.4K

Sector Composition

1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$351K 0.27%
14,591
+139
+1% +$3.34K
CVX icon
52
Chevron
CVX
$324B
$351K 0.27%
2,228
– –
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$348K 0.27%
14,350
+206
+1% +$5K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$4.32B
$344K 0.27%
14,071
+90
+0.6% +$2.2K
GGG icon
55
Graco
GGG
$14B
$343K 0.26%
3,974
– –
AOS icon
56
A.O. Smith
AOS
$9.86B
$331K 0.26%
4,550
– –
HBAN icon
57
Huntington Bancshares
HBAN
$25.5B
$328K 0.25%
30,384
+10
+0% +$108
NVDA icon
58
NVIDIA
NVDA
$4.09T
$321K 0.25%
760
-82
-10% -$34.7K
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.62B
$310K 0.24%
5,401
+50
+0.9% +$2.87K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$308K 0.24%
3,280
– –
PFE icon
61
Pfizer
PFE
$141B
$305K 0.24%
8,323
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.6B
$283K 0.22%
6,090
-1,582
-21% -$73.4K
VUG icon
63
Vanguard Growth ETF
VUG
$181B
$272K 0.21%
962
+101
+12% +$28.6K
SO icon
64
Southern Company
SO
$102B
$269K 0.21%
3,830
– –
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$8.09B
$255K 0.2%
4,781
-67
-1% -$3.58K
NDSN icon
66
Nordson
NDSN
$12.4B
$253K 0.2%
1,020
– –
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$242K 0.19%
5,306
+9
+0.2% +$411
SPAB icon
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$235K 0.18%
+9,245
New +$235K
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$234K 0.18%
9,107
-41
-0.4% -$1.05K
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.92B
$224K 0.17%
5,479
-707
-11% -$28.9K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$518B
$223K 0.17%
1,014
+1
+0.1% +$220
UNH icon
72
UnitedHealth
UNH
$280B
$223K 0.17%
463
-16
-3% -$7.69K
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$215K 0.17%
+8,472
New +$215K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$211K 0.16%
1,487
-321
-18% -$45.6K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$211K 0.16%
4,450
-966
-18% -$45.8K
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