GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+10.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.36M
Cap. Flow %
3.03%
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.14M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$763K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$507K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$478K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$468K

Top Sells

1
RH icon
RH
RH
$370K
2
NVDA icon
NVIDIA
NVDA
$331K
3
PFE icon
Pfizer
PFE
$276K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$268K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$229K

Sector Composition

1 Consumer Staples 23.81%
2 Technology 6.84%
3 Healthcare 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$398K 0.28%
3,612
– –
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$394K 0.27%
15,774
+973
+7% +$24.3K
HBAN icon
53
Huntington Bancshares
HBAN
$25.5B
$386K 0.27%
30,384
– –
MCD icon
54
McDonald's
MCD
$224B
$383K 0.27%
1,293
– –
FTNT icon
55
Fortinet
FTNT
$58B
$382K 0.27%
6,525
– –
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$382K 0.26%
14,947
+151
+1% +$3.86K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$381K 0.26%
7,920
-600
-7% -$28.9K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$4.32B
$365K 0.25%
14,208
+54
+0.4% +$1.39K
AOS icon
59
A.O. Smith
AOS
$9.86B
$364K 0.25%
4,413
-137
-3% -$11.3K
CSCO icon
60
Cisco
CSCO
$269B
$360K 0.25%
7,123
+18
+0.3% +$909
AEE icon
61
Ameren
AEE
$27B
$358K 0.25%
4,946
– –
GGG icon
62
Graco
GGG
$14B
$345K 0.24%
3,974
– –
CVX icon
63
Chevron
CVX
$324B
$332K 0.23%
2,228
– –
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$328K 0.23%
11,279
+407
+4% +$11.9K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.6B
$316K 0.22%
6,041
-108
-2% -$5.65K
VUG icon
66
Vanguard Growth ETF
VUG
$181B
$300K 0.21%
963
+1
+0.1% +$311
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$272K 0.19%
5,328
+10
+0.2% +$511
NDSN icon
68
Nordson
NDSN
$12.4B
$270K 0.19%
1,021
– –
SO icon
69
Southern Company
SO
$102B
$269K 0.19%
3,830
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.1B
$257K 0.18%
4,559
+606
+15% +$34.2K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$251K 0.17%
+2,539
New +$251K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$249K 0.17%
9,709
+438
+5% +$11.2K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$518B
$229K 0.16%
966
-48
-5% -$11.4K
UNH icon
74
UnitedHealth
UNH
$281B
$228K 0.16%
434
-18
-4% -$9.48K
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$589M
$228K 0.16%
+3,526
New +$228K
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