GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$457K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$417K |
| 4 |
NVIDIA
NVDA
|
$300K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Top Sells
| 1 |
Sysco
SYY
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$193K |
| 4 |
Amazon
AMZN
|
$163K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$143K |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $397K | 0.27% |
15,953
+179
| +1% | +$4.46K |
|
52
Johnson & Johnson
JNJ
$428B
| $395K | 0.27% |
2,726
+2
| +0.1% | +$290 |
|
53
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $387K | 0.26% |
15,024
+77
| +0.5% | +$1.98K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $383K | 0.26% |
7,600
-1,760
| -19% | -$88.6K |
|
55
Abbott
ABT
$228B
| $383K | 0.26% |
3,612
| – | – |
|
56
DTE Energy
DTE
$28.1B
| $382K | 0.26% |
3,625
| – | – |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $379K | 0.26% |
13,635
+2,356
| +21% | +$65.5K |
|
58
Vanguard Growth ETF
VUG
$182B
| $370K | 0.25% |
1,114
+151
| +16% | +$50.1K |
|
59
Invesco QQQ Trust
QQQ
$359B
| $370K | 0.25% |
868
-228
| -21% | -$97.1K |
|
60
Dimensional International High Profitability ETF
DIHP
$4.33B
| $368K | 0.25% |
14,230
+22
| +0.2% | +$568 |
|
61
Ameren
AEE
$26.8B
| $356K | 0.24% |
4,946
| – | – |
|
62
Graco
GGG
$14B
| $351K | 0.24% |
3,974
| – | – |
|
63
McDonald's
MCD
$224B
| $349K | 0.23% |
1,294
+1
| +0.1% | +$270 |
|
64
Chevron
CVX
$325B
| $348K | 0.23% |
2,228
| – | – |
|
65
Cisco
CSCO
$270B
| $341K | 0.23% |
7,140
+17
| +0.2% | +$812 |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $303K | 0.2% |
6,040
-1
| -0% | -$50 |
|
|
67
NVIDIA
NVDA
$4.12T
| $300K | 0.2% |
+357
| New | +$300K |
|
68
A.O. Smith
AOS
$9.87B
| $284K | 0.19% |
3,284
-1,129
| -26% | -$97.6K |
|
69
Avantis All Equity Markets ETF
AVGE
$589M
| $275K | 0.18% |
4,134
+608
| +17% | +$40.4K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.2B
| $271K | 0.18% |
4,561
+2
| +0% | +$119 |
|
71
Southern Company
SO
$101B
| $267K | 0.18% |
3,830
| – | – |
|
72
Nordson
NDSN
$12.5B
| $267K | 0.18% |
1,022
+1
| +0.1% | +$261 |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $262K | 0.18% |
+1,641
| New | +$262K |
|
74
Avantis US Small Cap Equity ETF
AVSC
$1.86B
| $256K | 0.17% |
5,336
+8
| +0.2% | +$383 |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $240K | 0.16% |
9,709
| – | – |
|